Definitive GMF Returns And Dividends

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GMF - SPDR S&P Emerging Asia Pacific ETF Fundamentals

GMF Tracks This Index: S&P Asia Pacific Emerging BMI Index
Description: The S&P Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets.

Issuer: State Street
Expense Ratio: 0.59%
ETFdb Category: Asia Pacific Equities
ETF Home Page: GMF
Inception: 2007-03-19

GMF Performance

1 Week Return:	-1.19%
2 Week Return:	-5.68%
4 Week Return:	-9.14%
13 Week Return:	-13.64%
26 Week Return:	5.22%
YTD Return:	0.64%
1 Year Return:	-17.49%
3 Year Return:	18.99%
5 Year Return:	5.09%

Data as of 05/23/2012

GMF Expenses & Fees

Expense Ratio: 0.59%
Category: Asia Pacific Equities
Category Range: 0.14% to 0.8%
Category Average: 0.62%

GMF Valuation

P/E Ratio:	10.56
Beta:	1.26
20 Day Moving Average:	$70.29
60 Day Moving Average:	$73.08

Data as of 05/23/2012

GMF Dividend

Annual Dividend Rate:	$2.60
Dividend Date:	2011-12-16
Dividend:	$2.13
Annual Dividend Yield %:	3.85%

Data as of 05/23/2012

GMF Volatility

5 Day Volatility:	91.41%
20 Day Volatility:	13.93%
50 Day Volatility:	16.23%
200 Day Volatility:	17.95%
Standard Deviation:	5.48%

Data as of 05/23/2012

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GMF Category Report: View the Asia Pacific Equities ETFdb Category Report
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