GMF - SPDR® S&P® Emerging Asia Pacific ETF (USD) (US78463X3017)

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Kaydet Kapat

(%)

US78463X3017

GMF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

155,93 USD

Hisse başına net varlık değeri | 07.08.2026

20.03.2007

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

GMF

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Asian and Pacific Rim

Coğrafya

S&P Asia Pacific Emerging BMI Index

Karşılaştırma ölçütü (benchmark)

0.49 %

Toplam Maliyet Oranı

436,6 milyon USD

Fonun toplam varlıkları | 07.08.2026

436,6 milyon USD

Hisse senedi sınıfı varlıkları | 07.08.2026

Hayır

UCITS

Getiri on 10.08.2026, NYSE Arca

YTD

5,16 %
1M

0,79 %
3M

1,47 %
6M

9,5 %
1Y

25,06 %
3Y

62,05 %
5Y

24,38 %
10Y

153,55 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (GMF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR S&P Emerging Asia Pacific ETF seeks to replicate as closely as possible the price and yield performance of the S&P Emerging Asia Pacific BMI Index by investing in a portfolio comprised primarily of equity securities of companies across emerging market Asian-Pacific countries

GMF profile

The SPDR® S&P® Emerging Asia Pacific ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Asian and Pacific Rim. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 20.03.2007 with unique ISIN - US78463X3017. Main exchange is NYSE Arca and ticker symbol is GMF. The total expense ratio is 0.49%. The SPDR® S&P® Emerging Asia Pacific ETF (USD) pays dividends 2 time(s) per year.

Yapı GMF on 07.08.2026

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