GMF

State Street SPDR S&P Emerging Asia Pacific ETF

$146.97

-0.49%
CategoryEmerging Markets

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Source: Yahoo Finance
Q-Score39/ 100
Net Assets$381.4M
P/E43.24
Dividend Yield1.27%
52-Week Range—
Expense Ratio0.49%
1Y Return+6.0%
Beta0.79
AI summary

Price & performance

1M-5.3%
3M-0.6%
YTD+5.2%
1Y+6.0%
52-week range—
Beta0.79
Full chart and returns against a benchmark

Q-Score

39/ 100

Quality against peers; 50 is the peer median.

Growth43
Risk45
Performance47
Valuation29
Profitability50
Leverage62
Sentiment42
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.49%
Net assets$381.4M
1-year return+6.0%
Top-10 coverage91.1%
Dividend yield1.27%
Concentration and breadth