The SPDR S&P Emerging Asia Pacific is an open-end investment management company. The SPDR S&P Emerging Asia Pacific ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the emerging markets of the Asia Pacific region. In seeking this objective, the Fund uses a sampling strategy. As of Sep 30 2015, the Fund has total assets of $454,088,842 and its investment portfolio is valued at $451,274,492. The GMF stock yearly return is shown above.
The yearly return on the GMF stock yearly return page and across the coverage universe of our site,
is a measure of the annual return over the calendar year 2016 for the given stock.
When performing this calculation it is important to factor in dividends, because a financial instrument's annual return is
more than just the change in price if that instrument pays a dividend or coupon.
One way to factor dividends into the return is simply to count them as cash — we don't do
that here. Instead, our website aims to empower investors
by performing the GMF annual return calculation with any dividends reinvested as applicable (on ex-dates).
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