SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
Symbol: GMF
Exchange: NYSE ARCA
Sector: Technology
Category: Pacific/Asia ex-Japan Stk
Inception Date: 19/03/2007
Latest Date: 17/04/2026
Current Price: $148.96
Expense Ratio: 0.49%
Assets Under Management
$346.3M
-0.25% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
7.44%
Volatility
24.74%
Sharpe Ratio
-2.455
VaR 95%
-2.78%
CVaR 95%:
-3.06%
Max Drawdown:
-7.05%
Sortino Ratio:
-3.834
Calmar Ratio:
-8.10
Return
4.92%
Volatility
19.72%
Sharpe Ratio
-1.124
VaR 95%
-1.96%
CVaR 95%:
-2.65%
Max Drawdown:
-12.62%
Sortino Ratio:
-1.698
Calmar Ratio:
-1.47
Return
6.41%
Volatility
17.80%
Sharpe Ratio
-0.496
VaR 95%
-1.80%
CVaR 95%:
-2.57%
Max Drawdown:
-12.62%
Sortino Ratio:
-0.725
Calmar Ratio:
-0.41
Return
38.01%
Volatility
18.58%
Sharpe Ratio
0.811
VaR 95%
-1.59%
CVaR 95%:
-2.71%
Max Drawdown:
-12.62%
Sortino Ratio:
1.072
Calmar Ratio:
1.48
Return
51.55%
Volatility
17.88%
Sharpe Ratio
0.683
VaR 95%
-1.71%
CVaR 95%:
-2.60%
Max Drawdown:
-21.43%
Sortino Ratio:
0.932
Calmar Ratio:
0.74
Return
58.07%
Volatility
16.71%
Sharpe Ratio
0.559
VaR 95%
-1.62%
CVaR 95%:
-2.37%
Max Drawdown:
-21.43%
Sortino Ratio:
0.796
Calmar Ratio:
0.61
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.136%
Best Day
5.466%
10/04/2026
Worst Day
-3.615%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $149.34 | $149.64 | $148.75 | $148.96 | 3,000 |
| 16/04/2026 | $146.11 | $146.71 | $146.11 | $146.34 | 8,600 |
| 15/04/2026 | $145.51 | $146.40 | $145.51 | $146.22 | 1,800 |
| 14/04/2026 | $146.00 | $146.26 | $146.00 | $146.24 | 1,300 |
| 13/04/2026 | $142.60 | $143.98 | $142.55 | $143.98 | 1,400 |
| 10/04/2026 | $143.58 | $143.72 | $143.08 | $143.16 | 3,100 |
| 02/04/2026 | $134.11 | $135.75 | $134.11 | $135.74 | 5,700 |
| 01/04/2026 | $136.69 | $137.23 | $136.49 | $136.67 | 2,500 |
| 31/03/2026 | $132.81 | $136.17 | $132.81 | $136.14 | 2,700 |
| 30/03/2026 | $134.08 | $134.08 | $131.89 | $132.40 | 4,700 |