- Fund Type: ETF
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
SPDR S&P Emerging Middle East & Africa ETF
+ Add to WatchlistGAF:US
67.9400 USD 0.8300 1.21%As of 20:04:04 ET on 05/17/2013.
Snapshot for SPDR S&P Emerging Middle East & Africa ETF (GAF)
| Open: | 67.8500 | High - Low: | 67.9500 - 67.4701 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 50,502 | 52-Week Range: | 63.4600 - 74.2499 | Beta vs STBMMEU: | 1.0138 |
Fund Profile & Information for GAF
SPDR S&P Emerging Middle East & Africa ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the S&P Mid-East and Africa BMI Index. The Index measures the investable universe of publicly traded companies in countries such as Egypt, Jordan, Morocco, Nigeria, South Africa and Turkey.
| Inception Date: | 2007-03-19 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for GAF
| NAV | (on 2013-05-17) 67.7629 |
|---|---|
| Assets (M) | (on 2013-05-17) 74.5391 |
| Shares out (M) | 1.10 |
| Market Cap (M) | 74.73 |
| % Premium | 0.26 |
| Average 52-Week % Premium | 0.0285 |
| Fund Leveraged | N |
Dividends for GAF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-21) 1.1641 |
| Dividend Yield (ttm) | 3.17% |
Performance for GAF
| 1-Month | +6.09% | 1-Year | +8.32% |
|---|---|---|---|
| 3-Month | -3.08% | 3-Year | +5.72% |
| Year To Date | -8.08% | 5-Year | +2.04% |
| Expense Ratio | 0.59 |
Top Fund Holdings for GAF
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Naspers Ltd | 90,140 | 6,938,963 | 9.161% |
| MTN Group Ltd | 340,291 | 6,815,609 | 8.998% |
| Sasol Ltd | 111,148 | 4,933,591 | 6.513% |
| Standard Bank Group Ltd | 292,228 | 3,614,104 | 4.771% |
| Remgro Ltd | 107,598 | 2,330,914 | 3.077% |
| Sanlam Ltd | 417,279 | 2,233,035 | 2.948% |
| Bidvest Group Ltd | 63,453 | 1,781,906 | 2.352% |
| FirstRand Ltd | 509,757 | 1,752,527 | 2.314% |
| Aspen Pharmacare Holdings Ltd | 66,127 | 1,567,387 | 2.069% |
| Woolworths Holdings Ltd/South | 175,518 | 1,513,763 | 1.998% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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