GMF Performance — Spdr(r) S&p(r) Emerging Asia Pacific ETF
Data updated: 2026-08-28
GMF returned +12.55% year to date and +25.72% over one year to Jun 2026. Annualised returns are +18.72% over 3 years and +5.37% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $167, against $179 for the category, and to $126 over one year, against $141. Volatility over the past three years was 14.46% a year. In the 12 months to Jun 2026 the fund lost a net $3.7M, and assets reached $438.15M.
GMF Growth of $100
What $100 invested in Spdr(r) S&p(r) Emerging Asia Pacific ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | GMF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $185 | $195 |
GMF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.55% |
| 1 year | +25.72% |
| 3 years (annualised) | +18.72% |
| 5 years (annualised) | +5.37% |
GMF Annual Returns
Calendar-year total returns of Spdr(r) S&p(r) Emerging Asia Pacific ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.55% |
| 2025 | +21.93% |
| 2024 | +17.01% |
| 2023 | +7.88% |
| 2022 | −18.99% |
| 2021 | −1.49% |
| 2020 | +25.29% |
| 2019 (Jul–Dec) | +7.00% |
GMF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +2.9% | −10.6% | +11.4% | +5.1% | +0.7% | — | — | — | — | — | — |
| 2025 | −1.1% | +0.1% | +0.5% | −0.4% | +5.0% | +4.9% | +2.3% | +1.6% | +6.5% | +1.5% | −1.8% | +1.2% |
| 2024 | −3.9% | +5.3% | +1.4% | +2.0% | +2.8% | +3.4% | +0.1% | +1.6% | +9.0% | −2.9% | −2.9% | +0.7% |
| 2023 | +7.7% | −6.1% | +2.9% | −2.2% | −1.6% | +3.3% | +6.1% | −5.1% | −1.7% | −3.5% | +6.1% | +2.8% |
| 2022 | −2.2% | −3.4% | −3.5% | −5.0% | 0.0% | −2.2% | −1.9% | +0.8% | −11.0% | −6.5% | +17.1% | −0.8% |
| 2021 | +4.2% | +1.6% | −3.0% | +2.2% | +0.1% | +1.2% | −7.3% | +3.1% | −3.1% | +1.7% | −2.6% | +1.0% |
| 2020 | −4.9% | −1.5% | −12.7% | +9.7% | −0.1% | +8.6% | +9.1% | +3.3% | −1.9% | +3.5% | +6.8% | +5.4% |
| 2019 | — | — | — | — | — | — | −1.1% | −3.6% | +0.8% | +4.1% | +0.9% | +6.0% |
GMF Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.46%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +11.40% (Apr 2026)
- Worst month: −10.64% (Mar 2026)
GMF Fund Flows
Monthly money in and out of Spdr(r) S&p(r) Emerging Asia Pacific ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.7M
- 12-month gross sales (incl. reinvestments): $31.7M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $31.7M | $0 | $31.7M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $13.9M | −$13.9M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $7.2M | −$7.2M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $14.2M | −$14.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
GMF Assets Under Management
Net assets of Spdr(r) S&p(r) Emerging Asia Pacific ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $438.15M |
| 2026-03-31 | $346.29M |
| 2025-12-31 | $383.96M |
| 2025-09-30 | $397.70M |
| 2025-06-30 | $359.33M |
| 2025-03-31 | $352.89M |
| 2024-12-31 | $354.65M |
| 2024-09-30 | $341.40M |
| 2024-06-30 | $341.44M |
| 2024-03-31 | $337.60M |
| 2023-12-31 | $319.07M |
| 2023-09-30 | $338.33M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.