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: 02/04/2026
Current Price: $135.74
Expense Ratio: 0.49%
Assets Under Management
$402.4M
1.22% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-7.43%
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
-2.62%
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
18.61%
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
34.04%
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
44.00%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.075%
Best Day
6.745%
09/04/2025
Worst Day
-5.537%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $133.70 | $133.85 | $132.93 | $133.34 | 3,200 |
| 26/03/2026 | $135.77 | $135.98 | $134.44 | $134.44 | 2,600 |
| 25/03/2026 | $138.67 | $138.67 | $137.82 | $138.27 | 1,100 |
| 24/03/2026 | $135.12 | $136.11 | $135.03 | $135.55 | 6,500 |
| 23/03/2026 | $137.56 | $138.24 | $136.09 | $136.90 | 6,300 |
| 20/03/2026 | $136.23 | $136.23 | $134.36 | $134.83 | 3,500 |