State Street SPDR S&P Emerging Asia Pacific ETF ( GMF) - Price History
Monthly price history for GMF (State Street SPDR S&P Emerging Asia Pacific ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $159.54 | $159.54 |
| May 2026 | $155.33 | $155.33 |
| April 2026 | $150.41 | $150.41 |
| March 2026 | $136.14 | $136.14 |
| February 2026 | $148.68 | $148.68 |
| January 2026 | $143.61 | $143.61 |
| December 2025 | $138.77 | $138.77 |
| November 2025 | $138.29 | $139.49 |
| October 2025 | $140 | $141.22 |
| September 2025 | $137.82 | $139.02 |
| August 2025 | $130.12 | $131.25 |
| July 2025 | $127.10 | $128.20 |
| June 2025 | $125.31 | $126.40 |
| May 2025 | $118.08 | $119.95 |
| April 2025 | $112.82 | $114.61 |
| March 2025 | $113.85 | $115.66 |
| February 2025 | $113.21 | $115.01 |
| January 2025 | $113.43 | $115.23 |
| December 2024 | $113.75 | $115.56 |
| November 2024 | $114.02 | $117.39 |
| October 2024 | $116.79 | $120.25 |
| September 2024 | $119.58 | $123.12 |
| August 2024 | $109.91 | $113.16 |
| July 2024 | $108.66 | $111.88 |
| June 2024 | $108.20 | $111.40 |
| May 2024 | $105.24 | $108.97 |
| April 2024 | $101.23 | $104.82 |
| March 2024 | $100.13 | $103.68 |
| February 2024 | $98.54 | $102.03 |
| January 2024 | $93.66 | $96.98 |
| December 2023 | $97.61 | $101.07 |
| November 2023 | $94.72 | $99.98 |
| October 2023 | $89.40 | $94.37 |
| September 2023 | $92.12 | $97.24 |
| August 2023 | $94.21 | $99.44 |
| July 2023 | $99.57 | $105.10 |
| June 2023 | $93.95 | $99.17 |
| May 2023 | $90.41 | $96.26 |
| April 2023 | $92.63 | $98.62 |
| March 2023 | $94.24 | $100.34 |
| February 2023 | $91.76 | $97.70 |
| January 2023 | $98.23 | $104.58 |
| December 2022 | $90.19 | $96.02 |
| November 2022 | $91.81 | $99.52 |
| October 2022 | $77.92 | $84.47 |
| September 2022 | $82.68 | $89.63 |
| August 2022 | $92.78 | $100.57 |
| July 2022 | $92.96 | $100.77 |
| June 2022 | $94.95 | $102.93 |
| May 2022 | $95.87 | $104.63 |
| April 2022 | $95.51 | $104.24 |
| March 2022 | $100.66 | $109.86 |
| February 2022 | $105.95 | $115.63 |
| January 2022 | $110.38 | $120.47 |
| December 2021 | $111.34 | $121.52 |
| November 2021 | $110.59 | $123.46 |
| October 2021 | $113.04 | $126.20 |
| September 2021 | $111.14 | $124.08 |
| August 2021 | $114.88 | $128.25 |
| July 2021 | $111.91 | $124.94 |
| June 2021 | $120.50 | $134.53 |
| May 2021 | $119.21 | $133.67 |
| April 2021 | $118.54 | $132.92 |
| March 2021 | $117.15 | $131.36 |
| February 2021 | $121.01 | $135.69 |
| January 2021 | $118.78 | $133.18 |
| December 2020 | $113.54 | $127.31 |
| November 2020 | $107.76 | $121.90 |
| October 2020 | $101.11 | $114.38 |
| September 2020 | $98.47 | $111.39 |
| August 2020 | $99.14 | $112.15 |
| July 2020 | $95.62 | $108.17 |
| June 2020 | $87.79 | $99.31 |
| May 2020 | $81.43 | $92.65 |
| April 2020 | $79.94 | $90.95 |
| March 2020 | $74.64 | $84.92 |
| February 2020 | $84.41 | $96.04 |
| January 2020 | $85.83 | $97.65 |
| December 2019 | $90.86 | $103.38 |
| November 2019 | $85.49 | $98.42 |
| October 2019 | $84.42 | $97.18 |
| September 2019 | $81.18 | $93.45 |
| August 2019 | $80.46 | $92.62 |
| July 2019 | $83.08 | $95.64 |
| June 2019 | $84.90 | $97.74 |
| May 2019 | $80.60 | $93.35 |
| April 2019 | $86.92 | $100.67 |
| March 2019 | $85.33 | $98.83 |
| February 2019 | $82.10 | $95.09 |
| January 2019 | $81.79 | $94.73 |
| December 2018 | $75.77 | $87.76 |
| November 2018 | $79.01 | $93.05 |
| October 2018 | $74.57 | $87.83 |
| September 2018 | $82.23 | $96.85 |
| August 2018 | $84.55 | $99.58 |
| July 2018 | $86.28 | $101.61 |
| June 2018 | $84.49 | $99.51 |
| May 2018 | $88.76 | $105.05 |
| April 2018 | $88.18 | $104.36 |
| March 2018 | $90.10 | $106.64 |
| February 2018 | $89.98 | $106.50 |
| January 2018 | $95.86 | $113.46 |
| December 2017 | $88.36 | $104.58 |
| November 2017 | $86.04 | $103.22 |
| October 2017 | $85.94 | $103.10 |
| September 2017 | $82.67 | $99.17 |
| August 2017 | $82.70 | $99.21 |
| July 2017 | $80.62 | $96.71 |
| June 2017 | $76.25 | $91.47 |
| May 2017 | $74.70 | $90.01 |
| April 2017 | $72.59 | $87.46 |
| March 2017 | $71.42 | $86.06 |
| February 2017 | $68.90 | $83.02 |
| January 2017 | $66.47 | $80.09 |
| December 2016 | $62.35 | $75.13 |
| November 2016 | $64.12 | $78.70 |
| October 2016 | $66.19 | $81.23 |
| September 2016 | $67.16 | $82.42 |
| August 2016 | $65.63 | $80.55 |
| July 2016 | $63.78 | $78.28 |
| June 2016 | $60.98 | $74.84 |
| May 2016 | $59.23 | $73.16 |
| April 2016 | $59.21 | $73.13 |
| March 2016 | $59.96 | $74.06 |
| February 2016 | $54.67 | $67.52 |
| January 2016 | $55.05 | $68 |
| December 2015 | $59.59 | $73.60 |
| November 2015 | $60.65 | $77.40 |
| October 2015 | $61.29 | $78.22 |
| September 2015 | $56.95 | $72.68 |
| August 2015 | $57.69 | $73.62 |
| July 2015 | $64.37 | $82.15 |
| June 2015 | $69.12 | $88.21 |
| May 2015 | $72.02 | $92.26 |
| April 2015 | $72.95 | $93.45 |
| March 2015 | $68.71 | $88.02 |
| February 2015 | $68.78 | $88.11 |
| January 2015 | $66.11 | $84.69 |
| December 2014 | $65.11 | $83.41 |
| November 2014 | $66.62 | $86.25 |
| October 2014 | $66.74 | $86.40 |
| September 2014 | $64.75 | $83.83 |
| August 2014 | $68.25 | $88.36 |
| July 2014 | $65.96 | $85.40 |
| June 2014 | $63.89 | $82.71 |
| May 2014 | $61.69 | $80.27 |
| April 2014 | $59.24 | $77.08 |
| March 2014 | $59.27 | $77.12 |
| February 2014 | $58.05 | $75.54 |
| January 2014 | $55.57 | $72.31 |
| December 2013 | $59.29 | $77.15 |
| November 2013 | $59.45 | $78.19 |
| October 2013 | $59.31 | $78 |
| September 2013 | $57.11 | $75.11 |
| August 2013 | $54.18 | $71.25 |
| July 2013 | $55.90 | $73.52 |
| June 2013 | $54.65 | $71.87 |
| May 2013 | $57.52 | $76.62 |
| April 2013 | $59.10 | $78.72 |
| March 2013 | $57.27 | $76.29 |
| February 2013 | $58.20 | $77.53 |
| January 2013 | $59.29 | $78.97 |
| December 2012 | $58.18 | $77.49 |
| November 2012 | $55.71 | $75.05 |
| October 2012 | $54.06 | $72.83 |
| September 2012 | $54.05 | $72.81 |
| August 2012 | $51.01 | $68.72 |
| July 2012 | $50.69 | $68.29 |
| June 2012 | $51.14 | $68.89 |
| May 2012 | $48.94 | $66.42 |
| April 2012 | $53.99 | $73.28 |
| March 2012 | $54.63 | $74.15 |
| February 2012 | $56.87 | $77.18 |
| January 2012 | $54.01 | $73.30 |
| December 2011 | $48.62 | $65.99 |
| November 2011 | $50.63 | $71 |
| October 2011 | $51.81 | $72.65 |
| September 2011 | $45.88 | $64.34 |
| August 2011 | $55.12 | $77.29 |
| July 2011 | $60.42 | $84.73 |
| June 2011 | $60.32 | $84.58 |
| May 2011 | $61.64 | $86.93 |
| April 2011 | $62.67 | $88.39 |
| March 2011 | $60.40 | $85.18 |
| February 2011 | $57.23 | $80.72 |
| January 2011 | $58.44 | $82.42 |
| December 2010 | $60.09 | $84.75 |
| November 2010 | $56.72 | $83.32 |
| October 2010 | $58.59 | $86.07 |
| September 2010 | $56.48 | $82.98 |
| August 2010 | $50.64 | $74.40 |
| July 2010 | $51.87 | $76.20 |
| June 2010 | $47.79 | $70.21 |
| May 2010 | $47.36 | $69.90 |
| April 2010 | $51.32 | $75.74 |
| March 2010 | $50.98 | $75.23 |
| February 2010 | $47.57 | $70.20 |
| January 2010 | $46.39 | $68.46 |
| December 2009 | $50.26 | $74.18 |
| November 2009 | $48.50 | $72.07 |
| October 2009 | $44.81 | $66.58 |
| September 2009 | $46.82 | $69.57 |
| August 2009 | $43 | $63.90 |
| July 2009 | $45.01 | $66.88 |
| June 2009 | $40.42 | $60.06 |
| May 2009 | $43.84 | $65.40 |
| April 2009 | $35.71 | $53.28 |
| March 2009 | $30.19 | $45.04 |
| February 2009 | $25.65 | $38.27 |
| January 2009 | $26.53 | $39.58 |
| December 2008 | $29.49 | $44 |
| November 2008 | $26.80 | $40.51 |
| October 2008 | $28.09 | $42.45 |
| September 2008 | $36.29 | $54.84 |
| August 2008 | $43.77 | $66.15 |
| July 2008 | $45.81 | $69.23 |
| June 2008 | $46.19 | $69.81 |
| May 2008 | $53.26 | $80.49 |
| April 2008 | $54.96 | $83.06 |
| March 2008 | $50.81 | $76.79 |
| February 2008 | $52.66 | $79.58 |
| January 2008 | $51.27 | $77.48 |
| December 2007 | $57.75 | $87.28 |
| November 2007 | $60.04 | $91.97 |
| October 2007 | $66.99 | $102.62 |
| September 2007 | $57.50 | $88.09 |
| August 2007 | $51.34 | $78.65 |
| July 2007 | $50.02 | $76.63 |
| June 2007 | $47.79 | $73.21 |
| May 2007 | $44.42 | $68.05 |
| April 2007 | $41.70 | $63.88 |
| March 2007 | $40.04 | $61.34 |
GMF
Price: $159.54
52 week price:
Dividend Yield: 1.36%
5-year range yield:
Forward Dividend Yield: 1.55%
Payout Ratio: 17.19%
Dividend Per Share: 2.40 USD
Earnings Per Share: 8.22 USD
P/E Ratio: 17.02
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 5733
Market Capitalization: 386.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: -4.41%
DGR5: 11.37%
DGR10: 1.52%