State Street SPDR S&P Emerging Asia Pacific ETF (GMF)
155.88
+1.80
(+1.17%)
USD |
NYSEARCA |
Aug 25, 16:00
GMF Total Return Level : 239.68 for Aug. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 25, 2026 | 239.68 |
| August 24, 2026 | 236.91 |
| August 21, 2026 | 239.26 |
| August 20, 2026 | 238.63 |
| August 19, 2026 | 238.82 |
| August 18, 2026 | 238.55 |
| August 17, 2026 | 242.43 |
| August 14, 2026 | 241.34 |
| August 13, 2026 | 241.90 |
| August 12, 2026 | 241.71 |
| August 11, 2026 | 240.54 |
| August 10, 2026 | 240.76 |
| August 07, 2026 | 240.70 |
| August 06, 2026 | 238.72 |
| August 05, 2026 | 238.37 |
| August 04, 2026 | 239.26 |
| August 03, 2026 | 235.97 |
| July 31, 2026 | 233.53 |
| July 30, 2026 | 231.31 |
| July 29, 2026 | 225.08 |
| July 28, 2026 | 228.88 |
| July 27, 2026 | 231.36 |
| July 24, 2026 | 230.11 |
| July 23, 2026 | 232.88 |
| July 22, 2026 | 234.88 |
| Date | Value |
|---|---|
| July 21, 2026 | 234.44 |
| July 20, 2026 | 230.30 |
| July 17, 2026 | 229.78 |
| July 16, 2026 | 233.92 |
| July 15, 2026 | 236.52 |
| July 14, 2026 | 235.01 |
| July 13, 2026 | 234.16 |
| July 10, 2026 | 239.61 |
| July 09, 2026 | 238.69 |
| July 08, 2026 | 236.88 |
| July 07, 2026 | 235.40 |
| July 06, 2026 | 241.43 |
| July 02, 2026 | 236.31 |
| July 01, 2026 | 237.77 |
| June 30, 2026 | 241.35 |
| June 29, 2026 | 237.53 |
| June 26, 2026 | 234.69 |
| June 25, 2026 | 236.64 |
| June 24, 2026 | 237.60 |
| June 23, 2026 | 238.46 |
| June 22, 2026 | 247.09 |
| June 18, 2026 | 245.46 |
| June 17, 2026 | 239.70 |
| June 16, 2026 | 240.48 |
| June 15, 2026 | 244.08 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median