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 |
|---|---|---|
| August 2026 | $155.77 | $155.77 |
| July 2026 | $151.79 | $151.79 |
| June 2026 | $156.97 | $156.97 |
| May 2026 | $154.70 | $155.33 |
| April 2026 | $149.80 | $150.41 |
| March 2026 | $135.58 | $136.14 |
| February 2026 | $148.07 | $148.68 |
| January 2026 | $143.02 | $143.61 |
| December 2025 | $138.20 | $138.77 |
| November 2025 | $137.72 | $139.49 |
| October 2025 | $139.43 | $141.22 |
| September 2025 | $137.26 | $139.02 |
| August 2025 | $129.59 | $131.25 |
| July 2025 | $126.58 | $128.20 |
| June 2025 | $124.80 | $126.40 |
| May 2025 | $117.59 | $119.95 |
| April 2025 | $112.36 | $114.61 |
| March 2025 | $113.39 | $115.66 |
| February 2025 | $112.75 | $115.01 |
| January 2025 | $112.97 | $115.23 |
| December 2024 | $113.29 | $115.56 |
| November 2024 | $113.55 | $117.39 |
| October 2024 | $116.32 | $120.25 |
| September 2024 | $119.09 | $123.12 |
| August 2024 | $109.46 | $113.16 |
| July 2024 | $108.22 | $111.88 |
| June 2024 | $107.76 | $111.40 |
| May 2024 | $104.81 | $108.97 |
| April 2024 | $100.82 | $104.82 |
| March 2024 | $99.72 | $103.68 |
| February 2024 | $98.13 | $102.03 |
| January 2024 | $93.28 | $96.98 |
| December 2023 | $97.21 | $101.07 |
| November 2023 | $94.33 | $99.98 |
| October 2023 | $89.04 | $94.37 |
| September 2023 | $91.75 | $97.24 |
| August 2023 | $93.82 | $99.44 |
| July 2023 | $99.16 | $105.10 |
| June 2023 | $93.57 | $99.17 |
| May 2023 | $90.04 | $96.26 |
| April 2023 | $92.25 | $98.62 |
| March 2023 | $93.86 | $100.34 |
| February 2023 | $91.39 | $97.70 |
| January 2023 | $97.83 | $104.58 |
| December 2022 | $89.82 | $96.02 |
| November 2022 | $91.43 | $99.52 |
| October 2022 | $77.61 | $84.47 |
| September 2022 | $82.35 | $89.63 |
| August 2022 | $92.40 | $100.57 |
| July 2022 | $92.58 | $100.77 |
| June 2022 | $94.56 | $102.93 |
| May 2022 | $95.48 | $104.63 |
| April 2022 | $95.12 | $104.24 |
| March 2022 | $100.25 | $109.86 |
| February 2022 | $105.52 | $115.63 |
| January 2022 | $109.93 | $120.47 |
| December 2021 | $110.89 | $121.52 |
| November 2021 | $110.14 | $123.46 |
| October 2021 | $112.58 | $126.20 |
| September 2021 | $110.69 | $124.08 |
| August 2021 | $114.41 | $128.25 |
| July 2021 | $111.46 | $124.94 |
| June 2021 | $120.01 | $134.53 |
| May 2021 | $118.73 | $133.67 |
| April 2021 | $118.06 | $132.92 |
| March 2021 | $116.68 | $131.36 |
| February 2021 | $120.52 | $135.69 |
| January 2021 | $118.29 | $133.18 |
| December 2020 | $113.08 | $127.31 |
| November 2020 | $107.32 | $121.90 |
| October 2020 | $100.70 | $114.38 |
| September 2020 | $98.07 | $111.39 |
| August 2020 | $98.74 | $112.15 |
| July 2020 | $95.23 | $108.17 |
| June 2020 | $87.43 | $99.31 |
| May 2020 | $81.10 | $92.65 |
| April 2020 | $79.61 | $90.95 |
| March 2020 | $74.34 | $84.92 |
| February 2020 | $84.07 | $96.04 |
| January 2020 | $85.48 | $97.65 |
| December 2019 | $90.49 | $103.38 |
| November 2019 | $85.14 | $98.42 |
| October 2019 | $84.07 | $97.18 |
| September 2019 | $80.84 | $93.45 |
| August 2019 | $80.13 | $92.62 |
| July 2019 | $82.74 | $95.64 |
| June 2019 | $84.56 | $97.74 |
| May 2019 | $80.27 | $93.35 |
| April 2019 | $86.56 | $100.67 |
| March 2019 | $84.98 | $98.83 |
| February 2019 | $81.77 | $95.09 |
| January 2019 | $81.46 | $94.73 |
| December 2018 | $75.46 | $87.76 |
| November 2018 | $78.68 | $93.05 |
| October 2018 | $74.27 | $87.83 |
| September 2018 | $81.90 | $96.85 |
| August 2018 | $84.21 | $99.58 |
| July 2018 | $85.92 | $101.61 |
| June 2018 | $84.15 | $99.51 |
| May 2018 | $88.40 | $105.05 |
| April 2018 | $87.82 | $104.36 |
| March 2018 | $89.74 | $106.64 |
| February 2018 | $89.62 | $106.50 |
| January 2018 | $95.47 | $113.46 |
| December 2017 | $88 | $104.58 |
| November 2017 | $85.69 | $103.22 |
| October 2017 | $85.60 | $103.10 |
| September 2017 | $82.33 | $99.17 |
| August 2017 | $82.36 | $99.21 |
| July 2017 | $80.29 | $96.71 |
| June 2017 | $75.94 | $91.47 |
| May 2017 | $74.40 | $90.01 |
| April 2017 | $72.29 | $87.46 |
| March 2017 | $71.13 | $86.06 |
| February 2017 | $68.62 | $83.02 |
| January 2017 | $66.20 | $80.09 |
| December 2016 | $62.10 | $75.13 |
| November 2016 | $63.86 | $78.70 |
| October 2016 | $65.92 | $81.23 |
| September 2016 | $66.88 | $82.42 |
| August 2016 | $65.36 | $80.55 |
| July 2016 | $63.52 | $78.28 |
| June 2016 | $60.73 | $74.84 |
| May 2016 | $58.99 | $73.16 |
| April 2016 | $58.97 | $73.13 |
| March 2016 | $59.72 | $74.06 |
| February 2016 | $54.44 | $67.52 |
| January 2016 | $54.83 | $68 |
| December 2015 | $59.35 | $73.60 |
| November 2015 | $60.40 | $77.40 |
| October 2015 | $61.04 | $78.22 |
| September 2015 | $56.72 | $72.68 |
| August 2015 | $57.45 | $73.62 |
| July 2015 | $64.11 | $82.15 |
| June 2015 | $68.84 | $88.21 |
| May 2015 | $71.73 | $92.26 |
| April 2015 | $72.65 | $93.45 |
| March 2015 | $68.43 | $88.02 |
| February 2015 | $68.50 | $88.11 |
| January 2015 | $65.84 | $84.69 |
| December 2014 | $64.85 | $83.41 |
| November 2014 | $66.35 | $86.25 |
| October 2014 | $66.47 | $86.40 |
| September 2014 | $64.49 | $83.83 |
| August 2014 | $67.97 | $88.36 |
| July 2014 | $65.70 | $85.40 |
| June 2014 | $63.63 | $82.71 |
| May 2014 | $61.44 | $80.27 |
| April 2014 | $59 | $77.08 |
| March 2014 | $59.03 | $77.12 |
| February 2014 | $57.82 | $75.54 |
| January 2014 | $55.35 | $72.31 |
| December 2013 | $59.05 | $77.15 |
| November 2013 | $59.21 | $78.19 |
| October 2013 | $59.07 | $78 |
| September 2013 | $56.88 | $75.11 |
| August 2013 | $53.96 | $71.25 |
| July 2013 | $55.67 | $73.52 |
| June 2013 | $54.42 | $71.87 |
| May 2013 | $57.29 | $76.62 |
| April 2013 | $58.86 | $78.72 |
| March 2013 | $57.04 | $76.29 |
| February 2013 | $57.97 | $77.53 |
| January 2013 | $59.04 | $78.97 |
| December 2012 | $57.94 | $77.49 |
| November 2012 | $55.48 | $75.05 |
| October 2012 | $53.84 | $72.83 |
| September 2012 | $53.83 | $72.81 |
| August 2012 | $50.81 | $68.72 |
| July 2012 | $50.49 | $68.29 |
| June 2012 | $50.93 | $68.89 |
| May 2012 | $48.74 | $66.42 |
| April 2012 | $53.77 | $73.28 |
| March 2012 | $54.41 | $74.15 |
| February 2012 | $56.63 | $77.18 |
| January 2012 | $53.79 | $73.30 |
| December 2011 | $48.42 | $65.99 |
| November 2011 | $50.43 | $71 |
| October 2011 | $51.60 | $72.65 |
| September 2011 | $45.70 | $64.34 |
| August 2011 | $54.89 | $77.29 |
| July 2011 | $60.18 | $84.73 |
| June 2011 | $60.07 | $84.58 |
| May 2011 | $61.38 | $86.93 |
| April 2011 | $62.42 | $88.39 |
| March 2011 | $60.15 | $85.18 |
| February 2011 | $57 | $80.72 |
| January 2011 | $58.20 | $82.42 |
| December 2010 | $59.84 | $84.75 |
| November 2010 | $56.48 | $83.32 |
| October 2010 | $58.35 | $86.07 |
| September 2010 | $56.25 | $82.98 |
| August 2010 | $50.44 | $74.40 |
| July 2010 | $51.66 | $76.20 |
| June 2010 | $47.60 | $70.21 |
| May 2010 | $47.17 | $69.90 |
| April 2010 | $51.11 | $75.74 |
| March 2010 | $50.77 | $75.23 |
| February 2010 | $47.37 | $70.20 |
| January 2010 | $46.20 | $68.46 |
| December 2009 | $50.06 | $74.18 |
| November 2009 | $48.31 | $72.07 |
| October 2009 | $44.63 | $66.58 |
| September 2009 | $46.63 | $69.57 |
| August 2009 | $42.83 | $63.90 |
| July 2009 | $44.83 | $66.88 |
| June 2009 | $40.26 | $60.06 |
| May 2009 | $43.66 | $65.40 |
| April 2009 | $35.57 | $53.28 |
| March 2009 | $30.07 | $45.04 |
| February 2009 | $25.55 | $38.27 |
| January 2009 | $26.42 | $39.58 |
| December 2008 | $29.37 | $44 |
| November 2008 | $26.70 | $40.51 |
| October 2008 | $27.97 | $42.45 |
| September 2008 | $36.14 | $54.84 |
| August 2008 | $43.59 | $66.15 |
| July 2008 | $45.62 | $69.23 |
| June 2008 | $46 | $69.81 |
| May 2008 | $53.04 | $80.49 |
| April 2008 | $54.73 | $83.06 |
| March 2008 | $50.60 | $76.79 |
| February 2008 | $52.44 | $79.58 |
| January 2008 | $51.06 | $77.48 |
| December 2007 | $57.52 | $87.28 |
| November 2007 | $59.79 | $91.97 |
| October 2007 | $66.72 | $102.62 |
| September 2007 | $57.27 | $88.09 |
| August 2007 | $51.13 | $78.65 |
| July 2007 | $49.82 | $76.63 |
| June 2007 | $47.60 | $73.21 |
| May 2007 | $44.24 | $68.05 |
| April 2007 | $41.53 | $63.88 |
| March 2007 | $39.88 | $61.34 |
GMF
Price: $155.77
52 week price:
Dividend Yield: 1.21%
5-year range yield:
Forward Dividend Yield: 0.85%
Payout Ratio: 17.19%
Dividend Per Share: 1.31 USD
Earnings Per Share: 8.22 USD
P/E Ratio: 17.02
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 5733
Market Capitalization: 442.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: -10.05%
DGR5: 13.30%
DGR10: 16.72%