Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Spdr S&P Emerging Asia Pacific Etf

GMF

✗ NOT COMPLIANT ☆ Track — members

USA ETF

Last Close

$157.64

▲ +0.23%

Net Assets $434.20M · NAV $157.13 · Vol 629

Key Metrics

NAV

$157.13

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$434.20M

Fund AUM

Premium / Disc.

+0.32%

Price vs NAV

Dividend

$0.66

Latest distribution

RSI (14)

53.25

Momentum

Beta

0.59

vs Market

52W High

$161.19

2.20% below

52W Low

$130.23

21.05% above

Volume

629

Avg 2.71K

Rel. Volume

0.23x

vs 30D avg

Volatility (30D)

14.03

30-day

Shariah Compliance8 STANDARDS

✗ Spdr S&P Emerging Asia Pacific Etf (GMF) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does GMF pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.16%

+2.72%

-0.03%

+11.12%

YTD

+13.60%

+19.84%

+57.04%

+21.27%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$434.20M
NAV	$157.13
Market Price	$157.64
Premium / Discount	+0.32%

Last Dividend	$0.66
Ex-Dividend Date	Jun 22, 2026
Beta	0.59
Volatility (30D)	14.03
52-Week High	$161.19
52-Week Low	$130.23

Technical Indicators

50-Day SMA	$154.30
200-Day SMA	$147.54
RSI (14)	53.25
Beta	0.59
52-Week High	$161.19
52-Week Low	$130.23

Volume Today	629
Avg Daily Volume (30D)	2.71K
Relative Volume	0.23x
Volatility (10D)	8.51
Volatility (30D)	14.03
% Below 52W High	2.20%