State Street SPDR S&P Emerging Asia Pacific ETF (GMF)
144.13
+3.39
(+2.41%)
USD |
NYSEARCA |
Nov 06, 16:00
144.13
0.00 (0.00%)
After-Hours: 20:00
GMF Total Return Level : 216.40 for Nov. 5, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| November 05, 2026 | 216.40 |
| November 04, 2026 | 226.48 |
| November 03, 2026 | 223.09 |
| November 02, 2026 | 224.91 |
| October 30, 2026 | 224.59 |
| October 29, 2026 | 229.83 |
| October 28, 2026 | 232.24 |
| October 27, 2026 | 230.03 |
| October 26, 2026 | 228.42 |
| October 23, 2026 | 226.57 |
| October 22, 2026 | 226.91 |
| October 21, 2026 | 233.04 |
| October 20, 2026 | 232.47 |
| October 19, 2026 | 231.63 |
| October 16, 2026 | 231.41 |
| October 15, 2026 | 235.43 |
| October 14, 2026 | 236.18 |
| October 13, 2026 | 239.67 |
| October 12, 2026 | 239.36 |
| October 09, 2026 | 240.25 |
| October 08, 2026 | 237.70 |
| October 07, 2026 | 241.79 |
| October 06, 2026 | 244.71 |
| October 05, 2026 | 245.29 |
| October 02, 2026 | 241.57 |
| Date | Value |
|---|---|
| October 01, 2026 | 239.46 |
| September 30, 2026 | 240.10 |
| September 29, 2026 | 241.17 |
| September 28, 2026 | 241.76 |
| September 25, 2026 | 242.95 |
| September 24, 2026 | 242.25 |
| September 23, 2026 | 242.78 |
| September 22, 2026 | 246.50 |
| September 21, 2026 | 246.24 |
| September 18, 2026 | 241.38 |
| September 17, 2026 | 239.86 |
| September 16, 2026 | 236.27 |
| September 15, 2026 | 235.62 |
| September 14, 2026 | 238.09 |
| September 11, 2026 | 240.75 |
| September 10, 2026 | 238.87 |
| September 09, 2026 | 242.71 |
| September 08, 2026 | 243.52 |
| September 04, 2026 | 244.89 |
| September 03, 2026 | 242.38 |
| September 02, 2026 | 241.83 |
| September 01, 2026 | 241.22 |
| August 31, 2026 | 240.95 |
| August 28, 2026 | 241.29 |
| August 27, 2026 | 241.99 |
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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Minimum
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Maximum
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Average
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Median