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
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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.

Methodology: adjusted prices + daily simple return
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