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  • Fund Type: ETF
  • Objective: Middle East Region
  • Asset Class: Equity
  • Geographic Focus: Middle East Region

SPDR S&P Emerging Middle East & Africa ETF

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GAF:US

71.6610 USD 0.0790 0.11%

As of 20:04:02 ET on 04/24/2015.

Snapshot for SPDR S&P Emerging Middle East & Africa ETF (GAF)

Open: 71.6610 High - Low: 71.6610 - 71.6610 Primary Exchange: NYSE Arca
Volume: 162 52-Week Range: 61.9200 - 77.4200 Beta vs STBMMEU: 0.9840

ETF Chart for GAF

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  • GAF:US 71.6610
  • 1D
  • 1M
  • 1Y
71.7400
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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: 2007-03-23 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for GAF

NAV (on 2015-04-24) 72.4579
Assets (M) (on 2015-04-24) 50.7205
Shares out (M) 0.70
Market Cap (M) 50.16
% Premium -1.10
Average 52-Week % Premium -0.5572
Fund Leveraged N

Dividends for GAF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 1.3154
Dividend Yield (ttm) 2.37%

Performance for GAF

1-Month +3.84% 1-Year +4.19%
3-Month +2.45% 3-Year +3.70%
Year To Date +6.96% 5-Year +3.92%
Expense Ratio 0.49

Top Fund Holdings for GAF

Filing Date: 04/24/2015
Name Position Value % of Total
Naspers Ltd 43,819 7,005,234 13.774%
MTN Group Ltd 161,665 3,189,728 6.272%
Sasol Ltd 53,492 2,138,051 4.204%
Steinhoff International Holdin 284,173 1,836,060 3.610%
Standard Bank Group Ltd 126,211 1,817,563 3.574%
FirstRand Ltd 344,271 1,631,648 3.208%
Sanlam Ltd 177,151 1,142,834 2.247%
Remgro Ltd 48,257 1,056,779 2.078%
Qatar National Bank SAQ 19,072 1,011,152 1.988%
Aspen Pharmacare Holdings Ltd 31,303 969,907 1.907%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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