Data as of: Sep 16, 2019

GMF: SPDR S&P Emerging Asia Pacific

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 95.36
  • $2.05
  • 2.15 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.4 %
  • 16.6 %
  • +0.74
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +12.61 % -0.50 % -2.44 % +9.32 %
2018 +1.97 % -6.22 % -2.67 % -7.85 % -14.23 %
2017 +14.55 % +6.75 % +8.42 % +6.89 % +41.71 %
2016 +0.62 % +1.70 % +10.13 % -7.14 % +4.66 %
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): Sep-17 - Sep-19

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