SPDR S&P Emerging Asia Pacific - Price History
Monthly price history for GMF (SPDR S&P Emerging Asia Pacific )
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $107.28 | $107.28 |
| April 2024 | $104.82 | $104.82 |
| March 2024 | $103.68 | $103.68 |
| February 2024 | $102.03 | $102.03 |
| January 2024 | $96.98 | $96.98 |
| December 2023 | $101.07 | $101.07 |
| November 2023 | $98.08 | $99.98 |
| October 2023 | $92.58 | $94.37 |
| September 2023 | $95.39 | $97.24 |
| August 2023 | $97.55 | $99.44 |
| July 2023 | $103.10 | $105.10 |
| June 2023 | $97.29 | $99.17 |
| May 2023 | $93.62 | $96.26 |
| April 2023 | $95.92 | $98.62 |
| March 2023 | $97.59 | $100.34 |
| February 2023 | $95.02 | $97.70 |
| January 2023 | $101.71 | $104.58 |
| December 2022 | $93.39 | $96.02 |
| November 2022 | $95.06 | $99.52 |
| October 2022 | $80.69 | $84.47 |
| September 2022 | $85.62 | $89.63 |
| August 2022 | $96.07 | $100.57 |
| July 2022 | $96.26 | $100.77 |
| June 2022 | $98.32 | $102.93 |
| May 2022 | $99.27 | $104.63 |
| April 2022 | $98.90 | $104.24 |
| March 2022 | $104.23 | $109.86 |
| February 2022 | $109.70 | $115.63 |
| January 2022 | $114.30 | $120.47 |
| December 2021 | $115.29 | $121.52 |
| November 2021 | $114.51 | $123.46 |
| October 2021 | $117.06 | $126.20 |
| September 2021 | $115.09 | $124.08 |
| August 2021 | $118.95 | $128.25 |
| July 2021 | $115.88 | $124.94 |
| June 2021 | $124.77 | $134.52 |
| May 2021 | $123.44 | $133.67 |
| April 2021 | $122.75 | $132.92 |
| March 2021 | $121.31 | $131.36 |
| February 2021 | $125.31 | $135.69 |
| January 2021 | $122.99 | $133.18 |
| December 2020 | $117.57 | $127.31 |
| November 2020 | $111.58 | $121.90 |
| October 2020 | $104.70 | $114.38 |
| September 2020 | $101.96 | $111.39 |
| August 2020 | $102.66 | $112.15 |
| July 2020 | $99.01 | $108.17 |
| June 2020 | $90.90 | $99.31 |
| May 2020 | $84.32 | $92.65 |
| April 2020 | $82.78 | $90.95 |
| March 2020 | $77.29 | $84.92 |
| February 2020 | $87.41 | $96.04 |
| January 2020 | $88.87 | $97.65 |
| December 2019 | $94.09 | $103.38 |
| November 2019 | $88.53 | $98.42 |
| October 2019 | $87.41 | $97.18 |
| September 2019 | $84.06 | $93.45 |
| August 2019 | $83.31 | $92.62 |
| July 2019 | $86.02 | $95.64 |
| June 2019 | $87.91 | $97.74 |
| May 2019 | $83.46 | $93.35 |
| April 2019 | $90 | $100.67 |
| March 2019 | $88.36 | $98.83 |
| February 2019 | $85.01 | $95.09 |
| January 2019 | $84.69 | $94.73 |
| December 2018 | $78.46 | $87.76 |
| November 2018 | $81.81 | $93.05 |
| October 2018 | $77.22 | $87.83 |
| September 2018 | $85.15 | $96.85 |
| August 2018 | $87.55 | $99.58 |
| July 2018 | $89.34 | $101.61 |
| June 2018 | $87.49 | $99.51 |
| May 2018 | $91.91 | $105.05 |
| April 2018 | $91.30 | $104.36 |
| March 2018 | $93.30 | $106.64 |
| February 2018 | $93.18 | $106.50 |
| January 2018 | $99.26 | $113.46 |
| December 2017 | $91.50 | $104.58 |
| November 2017 | $89.10 | $103.22 |
| October 2017 | $88.99 | $103.10 |
| September 2017 | $85.60 | $99.17 |
| August 2017 | $85.64 | $99.21 |
| July 2017 | $83.48 | $96.71 |
| June 2017 | $78.96 | $91.47 |
| May 2017 | $77.35 | $90.01 |
| April 2017 | $75.16 | $87.46 |
| March 2017 | $73.96 | $86.06 |
| February 2017 | $71.35 | $83.02 |
| January 2017 | $68.83 | $80.09 |
| December 2016 | $64.56 | $75.13 |
| November 2016 | $66.40 | $78.70 |
| October 2016 | $68.53 | $81.23 |
| September 2016 | $69.54 | $82.42 |
| August 2016 | $67.96 | $80.55 |
| July 2016 | $66.04 | $78.28 |
| June 2016 | $63.14 | $74.84 |
| May 2016 | $61.33 | $73.16 |
| April 2016 | $61.31 | $73.13 |
| March 2016 | $62.09 | $74.06 |
| February 2016 | $56.60 | $67.52 |
| January 2016 | $57.01 | $68 |
| December 2015 | $61.70 | $73.60 |
| November 2015 | $62.80 | $77.40 |
| October 2015 | $63.47 | $78.22 |
| September 2015 | $58.97 | $72.68 |
| August 2015 | $59.73 | $73.62 |
| July 2015 | $66.65 | $82.15 |
| June 2015 | $71.57 | $88.21 |
| May 2015 | $74.58 | $92.26 |
| April 2015 | $75.54 | $93.45 |
| March 2015 | $71.15 | $88.02 |
| February 2015 | $71.22 | $88.11 |
| January 2015 | $68.46 | $84.69 |
| December 2014 | $67.42 | $83.41 |
| November 2014 | $68.98 | $86.25 |
| October 2014 | $69.10 | $86.40 |
| September 2014 | $67.05 | $83.83 |
| August 2014 | $70.67 | $88.36 |
| July 2014 | $68.30 | $85.40 |
| June 2014 | $66.15 | $82.70 |
| May 2014 | $63.88 | $80.27 |
| April 2014 | $61.34 | $77.08 |
| March 2014 | $61.37 | $77.12 |
| February 2014 | $60.11 | $75.54 |
| January 2014 | $57.54 | $72.31 |
| December 2013 | $61.40 | $77.15 |
| November 2013 | $61.56 | $78.19 |
| October 2013 | $61.41 | $78 |
| September 2013 | $59.14 | $75.11 |
| August 2013 | $56.10 | $71.25 |
| July 2013 | $57.88 | $73.52 |
| June 2013 | $56.59 | $71.87 |
| May 2013 | $59.56 | $76.62 |
| April 2013 | $61.20 | $78.72 |
| March 2013 | $59.31 | $76.29 |
| February 2013 | $60.27 | $77.53 |
| January 2013 | $61.39 | $78.97 |
| December 2012 | $60.24 | $77.49 |
| November 2012 | $57.69 | $75.05 |
| October 2012 | $55.98 | $72.83 |
| September 2012 | $55.97 | $72.81 |
| August 2012 | $52.82 | $68.72 |
| July 2012 | $52.49 | $68.29 |
| June 2012 | $52.95 | $68.89 |
| May 2012 | $50.67 | $66.42 |
| April 2012 | $55.91 | $73.28 |
| March 2012 | $56.57 | $74.15 |
| February 2012 | $58.88 | $77.18 |
| January 2012 | $55.92 | $73.30 |
| December 2011 | $50.35 | $65.99 |
| November 2011 | $52.43 | $71 |
| October 2011 | $53.65 | $72.65 |
| September 2011 | $47.51 | $64.34 |
| August 2011 | $57.07 | $77.29 |
| July 2011 | $62.57 | $84.73 |
| June 2011 | $62.46 | $84.58 |
| May 2011 | $63.82 | $86.93 |
| April 2011 | $64.89 | $88.39 |
| March 2011 | $62.54 | $85.18 |
| February 2011 | $59.26 | $80.72 |
| January 2011 | $60.51 | $82.42 |
| December 2010 | $62.22 | $84.75 |
| November 2010 | $58.73 | $83.32 |
| October 2010 | $60.66 | $86.07 |
| September 2010 | $58.49 | $82.98 |
| August 2010 | $52.44 | $74.40 |
| July 2010 | $53.71 | $76.20 |
| June 2010 | $49.49 | $70.21 |
| May 2010 | $49.04 | $69.90 |
| April 2010 | $53.14 | $75.74 |
| March 2010 | $52.78 | $75.23 |
| February 2010 | $49.26 | $70.20 |
| January 2010 | $48.04 | $68.46 |
| December 2009 | $52.05 | $74.18 |
| November 2009 | $50.22 | $72.07 |
| October 2009 | $46.40 | $66.58 |
| September 2009 | $48.48 | $69.57 |
| August 2009 | $44.53 | $63.90 |
| July 2009 | $46.61 | $66.88 |
| June 2009 | $41.86 | $60.06 |
| May 2009 | $45.39 | $65.40 |
| April 2009 | $36.98 | $53.28 |
| March 2009 | $31.26 | $45.04 |
| February 2009 | $26.56 | $38.27 |
| January 2009 | $27.47 | $39.58 |
| December 2008 | $30.54 | $44 |
| November 2008 | $27.76 | $40.51 |
| October 2008 | $29.08 | $42.45 |
| September 2008 | $37.57 | $54.84 |
| August 2008 | $45.32 | $66.15 |
| July 2008 | $47.43 | $69.23 |
| June 2008 | $47.83 | $69.81 |
| May 2008 | $55.15 | $80.49 |
| April 2008 | $56.91 | $83.06 |
| March 2008 | $52.61 | $76.79 |
| February 2008 | $54.52 | $79.58 |
| January 2008 | $53.08 | $77.48 |
| December 2007 | $59.80 | $87.28 |
| November 2007 | $62.17 | $91.97 |
| October 2007 | $69.36 | $102.62 |
| September 2007 | $59.54 | $88.09 |
| August 2007 | $53.16 | $78.65 |
| July 2007 | $51.80 | $76.63 |
| June 2007 | $49.49 | $73.21 |
| May 2007 | $46 | $68.05 |
| April 2007 | $43.18 | $63.88 |
| March 2007 | $41.46 | $61.34 |
GMF
Price: $107.28
52 week price:
5-year range yield:
Forward Dividend Yield: 3.54%
Payout Ratio: 51.85%
Payout Ratio Range:
Dividend Per Share: 3.84 USD
Earnings Per Share: 7.41 USD
P/E Ratio: 13.56
Exchange: PCX
Volume: 5733
Market Capitalization: 309.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 27.95%
DGR5: 13.59%
DGR10: 13.28%