GMF — SPDR® S&P Emerging Asia Pacific ETF
SPDR® S&P Emerging Asia Pacific ETF (GMF)
GMF pays a 0.83% distribution rate, semi-annual, on a 0.49% expense ratio. Its Distribution Safety Score™ is 35 (Elevated risk), giving a Safety-Adjusted Yield of 0.29%. Total return is 290.1% over the past 19.4 years, 381.0 points behind SPY at 671.1%. Its deepest 1-year drawdown was 12.6%.
This ETF tracks a float-adjusted market capitalization weighted index of publicly traded companies domiciled in emerging Asian Pacific markets, investing at least 80% of assets in index securities and depositary receipts. It offers a modest current distribution rate with semi-annual distributions and carries an expense ratio of 0.49%. The fund appeals to equity investors seeking exposure to emerging Asian Pacific markets.
GMF key facts
- Distribution Safety Score™
- 35 · Elevated risk
- Safety-Adjusted Yield
- 0.29%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/19/2007
- Expense ratio
- 0.49%
- Distribution rate
- 0.83%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.18%
- Last close
- $156.96
- AUM
- $404,395,352
- Average volume
- 4300.0
- Last dividend
- $0.6550
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.85
- P/E ratio
- 19.2957
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