STATE STREET(R) SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
Symbol: GMF
Exchange: NYSE
Sector: Technology
Category: Pacific/Asia ex-Japan Stk
Inception date: 19/03/2007
Latest date: 15/10/2026
Current price: $153.12
Expense ratio: 0.49%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.08%
Ann. -57.10% (Sharpe / Sortino numerator)
Volatility
24.74%
Sharpe ratio
-2.455
VaR 95%
-2.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.46%
Ann. -18.53% (Sharpe / Sortino numerator)
Volatility
19.72%
Sharpe ratio
-1.124
VaR 95%
-1.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.15%
Ann. -5.21% (Sharpe / Sortino numerator)
Volatility
17.80%
Sharpe ratio
-0.496
VaR 95%
-1.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.81%
Ann. 18.69% (Sharpe / Sortino numerator)
Volatility
18.58%
Sharpe ratio
0.811
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.64%
Ann. 15.84% (Sharpe / Sortino numerator)
Volatility
17.88%
Sharpe ratio
0.683
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
65.47%
Ann. 12.98% (Sharpe / Sortino numerator)
Volatility
16.71%
Sharpe ratio
0.559
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.048%
Best day
4.185%
Worst day
-4.116%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $151.82 | $153.18 | $151.66 | $153.12 | 4,100 |
| 14/10/2026 | $154.45 | $155.02 | $153.42 | $153.61 | 39,700 |
| 13/10/2026 | $155.26 | $155.88 | $155.26 | $155.88 | 2,300 |
| 12/10/2026 | $156.29 | $156.29 | $155.67 | $155.68 | 1,300 |
| 09/10/2026 | $156.25 | $156.25 | $156.25 | $156.25 | 300 |
| 08/10/2026 | $155.33 | $155.33 | $154.47 | $154.60 | 1,100 |
| 07/10/2026 | $156.71 | $157.43 | $156.54 | $157.26 | 1,700 |
| 06/10/2026 | $159.03 | $159.16 | $159.03 | $159.16 | 1,100 |
| 05/10/2026 | $158.97 | $159.53 | $158.97 | $159.53 | 1,100 |
| 02/10/2026 | $156.60 | $157.40 | $156.60 | $157.11 | 30,900 |