Data as of: Oct 05, 2022

GMF: SPDR S&P Emerging Asia Pacific

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 93.18
  • $3.42
  • 3.67 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.0 %
  • 21.9 %
  • +0.68
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -9.60 % -5.67 % -12.92 % +3.96 % -22.80 %
2021 +3.18 % +2.86 % -7.76 % +0.21 % -1.90 %
2020 -17.86 % +17.61 % +12.16 % +15.32 % +24.96 %
2019 +12.61 % -0.50 % -4.39 % +11.93 % +19.92 %
2018 +1.97 % -6.22 % -2.67 % -7.85 % -14.23 %
2017 +14.55 % +6.75 % +8.42 % +6.89 % +41.71 %
2016 +0.63 % +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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.70 $0.00 $0.00 $0.70
2021 $0.00 $0.58 $0.00 $2.72 $3.30
2020 $0.00 $0.57 $0.00 $1.11 $1.68
2019 $0.00 $0.59 $0.00 $1.22 $1.81
2018 $0.00 $0.52 $0.00 $1.46 $1.99
2017 $0.00 $0.40 $0.00 $1.38 $1.78
2016 $0.00 $0.46 $0.00 $1.41 $1.87
2015 $0.00 $0.34 $0.00 $2.43 $2.77
2014 $0.00 $0.42 $0.00 $0.88 $1.30
2013 $0.00 $0.88 $0.00 $0.81 $1.68
2012 $0.00 $0.50 $0.00 $0.87 $1.37
2011 $0.00 $0.47 $0.00 $2.13 $2.60
2010 $0.00 $0.33 $0.00 $3.44 $3.76
2009 $0.00 $0.24 $0.00 $0.49 $0.72
2008 $0.00 $0.00 $0.00 $0.58 $0.58

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

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