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: 20/07/2026
Current price: $149.78
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
-6.80%
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
1.37%
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
5.93%
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
16.70%
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
38.45%
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
57.49%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.069%
Best day
4.185%
Worst day
-4.116%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $150.53 | $150.53 | $148.97 | $149.78 | 15,800 |
| 17/07/2026 | $148.66 | $150.26 | $148.49 | $149.44 | 3,200 |
| 16/07/2026 | $152.38 | $153.21 | $151.82 | $152.14 | 5,800 |
| 15/07/2026 | $154.35 | $154.46 | $153.30 | $153.83 | 17,400 |
| 14/07/2026 | $153.15 | $153.37 | $152.72 | $152.85 | 34,300 |
| 13/07/2026 | $153.90 | $154.10 | $152.27 | $152.29 | 4,300 |
| 10/07/2026 | $155.95 | $156.47 | $155.66 | $155.84 | 11,300 |
| 09/07/2026 | $155.46 | $155.64 | $155.24 | $155.24 | 2,200 |
| 08/07/2026 | $153.61 | $154.27 | $153.01 | $154.07 | 6,500 |
| 07/07/2026 | $154.19 | $154.19 | $153.10 | $153.10 | 10,800 |