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GMF: SPDR® S&P Emerging Asia Pacific ETF (ETF)
Basic Info 105.1 0.95(0.91%) April 26
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | (87%) |
Start Date: | 03/23/2007 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 2.71% |
Expenses | 0.49% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/23/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.9 | 4.0 | 11.6 | -5.3 | 3.2 | 5.6 | 7.4 | 5.5 | 8.2 | -19.0 | -1.9 | 25.0 | 19.9 | -14.2 | 41.7 | 4.6 | -8.5 | 9.8 | 1.9 | 19.6 | -19.1 | 19.5 | 70.4 | -48.9 | 42.9 |
Sharpe Ratio | NA | 0.69 | 0.55 | -0.4 | 0.08 | 0.23 | NA | 0.19 | 0.27 | -0.85 | -0.11 | 0.81 | 1.25 | -0.8 | 3.83 | 0.23 | -0.41 | 0.71 | 0.11 | 1.11 | -0.68 | 0.86 | 1.87 | -0.91 | 1.66 |
Draw Down(%) | NA | 5.4 | 10.7 | 36.1 | 40.2 | 40.2 | NA | 67.2 | 11.9 | 32.4 | 17.7 | 28.7 | 12.1 | 26.7 | 5.5 | 12.8 | 28.4 | 10.5 | 14.4 | 16.7 | 28.5 | 15.1 | 23.5 | 62.4 | 19.6 |
Standard Deviation(%) | NA | 13.4 | 14.1 | 18.6 | 21.2 | 19.3 | NA | 25.4 | 14.8 | 24.1 | 18.3 | 30.3 | 14.8 | 19.5 | 10.8 | 18.9 | 21.0 | 13.9 | 16.9 | 17.9 | 28.0 | 22.5 | 37.7 | 54.7 | 33.6 |
Treynor Ratio | NA | 0.12 | 0.1 | -0.09 | 0.02 | 0.05 | NA | 0.05 | 0.07 | -0.24 | -0.02 | 0.3 | 0.17 | -0.13 | 0.58 | 0.05 | -0.09 | 0.11 | 0.02 | 0.21 | -0.21 | 0.22 | 0.63 | -0.45 | 0.5 |
Alpha | NA | 0.05 | 0.03 | -0.01 | 0.01 | 0.02 | NA | 0.01 | 0.0 | -0.02 | -0.05 | 0.05 | 0.02 | 0.02 | 0.08 | -0.02 | -0.02 | 0.07 | 0.0 | -0.01 | 0.0 | -0.02 | -0.08 | 0.12 | 0.05 |
Beta | NA | 0.79 | 0.75 | 0.81 | 0.83 | 0.87 | NA | 0.97 | 0.6 | 0.84 | 0.88 | 0.82 | 1.06 | 1.17 | 0.72 | 0.95 | 0.94 | 0.87 | 0.94 | 0.93 | 0.91 | 0.89 | 1.11 | 1.09 | 1.12 |
RSquared | NA | 0.62 | 0.59 | 0.55 | 0.6 | 0.58 | NA | 0.63 | 0.47 | 0.58 | 0.49 | 0.7 | 0.51 | 0.63 | 0.28 | 0.57 | 0.6 | 0.44 | 0.5 | 0.73 | 0.8 | 0.83 | 0.67 | 0.63 | 0.6 |
Yield(%) | N/A | 0.0 | 2.9 | 2.1 | 2.4 | 2.8 | 4.3 | N/A | 2.9 | 2.0 | 2.6 | 1.6 | 2.1 | 1.9 | 2.3 | 2.6 | 3.3 | 1.7 | 2.1 | 2.0 | 3.0 | 5.0 | 1.6 | 0.7 | 1.8 |
Dividend Growth(%) | N/A | -100.0 | 13.9 | 55.8 | 23.8 | N/A | N/A | N/A | 13.9 | -26.1 | 96.4 | -7.2 | -8.6 | 11.2 | -4.8 | -32.5 | 113.1 | -23.1 | 23.4 | -47.3 | -31.0 | 416.4 | 25.9 | -49.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/23/2007
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See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
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