NYSEArca - Delayed Quote USD

SPDR S&P Emerging Asia Pacific ETF (GMF)

102.99 +0.84 (+0.82%)
At close: 1:27 PM EDT

ETF Summary

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 1.08%
5y Average Return 2.51%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
GMFCategory AverageGMFCategory AverageGMFCategory Average
Alpha -6.72 -8.67 -1.64 -2.78 1.7 0.56
BETA 0.85 1 0.84 0.98 0.9 0.98
Mean Annual Return -0.3 -0.45 0.41 0.37 0.55 0.48
R-squared 63.56 65.47 66.72 68.91 67.62 68.25
Standard Deviation 17.55 20.37 18.13 20.87 16.47 17.84
Sharpe Ratio -0.37 -0.4 0.15 0.11 0.31 0.24
Treynor Ratio -9.21 -10 1.39 0.18 4.35 2.89

Related Tickers