Spdr S&P Emerging Asia Pacific Etf
GMFLast Close
$156.00
▲ +1.52%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$154.74
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$434.20M
Fund AUM
Premium / Disc.
+0.81%
Price vs NAV
Dividend
$0.66
Latest distribution
RSI (14)
45.21
Momentum
Beta
0.59
vs Market
52W High
$161.19
3.22% below
52W Low
$132.40
17.82% above
Volume
620
Avg 1.93K
Rel. Volume
0.32x
vs 30D avg
Volatility (30D)
11.65
30-day
Historical Returns
5D
+0.41%
1M
-1.06%
3M
-0.34%
6M
+10.33%
YTD
+12.42%
1Y
+11.81%
3Y
+57.31%
5Y
+23.23%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $434.20M |
| NAV | $154.74 |
| Market Price | $156.00 |
| Premium / Discount | +0.81% |
| Last Dividend | $0.66 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.59 |
| Volatility (30D) | 11.65 |
| 52-Week High | $161.19 |
| 52-Week Low | $132.40 |
Technical Indicators
| 50-Day SMA | $154.59 |
| 200-Day SMA | $148.36 |
| RSI (14) | 45.21 |
| Beta | 0.59 |
| 52-Week High | $161.19 |
| 52-Week Low | $132.40 |
| Volume Today | 620 |
| Avg Daily Volume (30D) | 1.93K |
| Relative Volume | 0.32x |
| Volatility (10D) | 15.26 |
| Volatility (30D) | 11.65 |
| % Below 52W High | 3.22% |
