See what your fund actually adds
State Street SPDR S&P Emerging Asia Pacific ETF GMF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GMF | Replication |
|---|---|---|
| Annualized growth | 6.6% | 6.5% |
| Annualized volatility | 15.8% | 14.5% |
| Sharpe ratio | 0.48 | 0.51 |
| Maximum drawdown | 32.7% | 27.9% |
| Replication fit (R²) | 0.88 · Tracking error 5.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model GMF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 84.1% |
| DGS | EM Small Cap | 15.9% |