Data as of: Dec 09, 2016

GMF: SPDR S&P Emerging Asia Pacific

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 79.28
  • $2.89
  • 3.65 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.1 %
  • 13.9 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.62 % +1.70 % +10.13 % -3.81 % +8.41 %
2015 +5.53 % +0.60 % -17.61 % +4.63 % -8.48 %
2014 -0.04 % +7.79 % +1.36 % +0.56 % +9.82 %
2013 -1.55 % -4.61 % +4.51 % +3.82 % +1.90 %
2012 +12.37 % -6.41 % +5.69 % +7.65 % +19.65 %
2011 +0.51 % -0.13 % -23.93 % +5.93 % -19.12 %
2010 +1.42 % -6.25 % +18.19 % +6.38 % +19.54 %
2009 +2.36 % +33.89 % +15.83 % +7.36 % +70.43 %
2008 -12.02 % -9.09 % -21.44 % -18.72 % -48.93 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

GMF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns