• 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

75.4100 USD 0.2100 0.28%

As of 20:04:04 ET on 08/21/2014.

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

Open: 75.3700 High - Low: 75.5900 - 75.3700 Primary Exchange: NYSE Arca
Volume: 17,050 52-Week Range: 60.0000 - 76.9200 Beta vs STBMMEU: 0.9667

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  • GAF:US 75.4100
  • 1D
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75.2000
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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
Web Site: www.spdrs.com

Fundamentals for GAF

NAV (on 2014-08-20) 75.6375
Assets (M) (on 2014-08-20) 68.0738
Shares out (M) 0.90
Market Cap (M) 67.87
% Premium -0.58
Average 52-Week % Premium -0.3223
Fund Leveraged N

Dividends for GAF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.3834
Dividend Yield (ttm) 2.27%

Performance for GAF

1-Month +0.78% 1-Year +21.40%
3-Month +2.74% 3-Year +7.81%
Year To Date +10.28% 5-Year +9.07%
Expense Ratio 0.59

Top Fund Holdings for GAF

Filing Date: 08/20/2014
Name Position Value % of Total
Naspers Ltd 73,384 9,548,858 14.022%
MTN Group Ltd 276,688 6,333,907 9.301%
Sasol Ltd 90,692 5,334,619 7.833%
Standard Bank Group Ltd 232,033 2,989,985 4.391%
Sanlam Ltd 339,436 2,035,584 2.989%
Steinhoff International Holdin 408,989 2,007,130 2.947%
Remgro Ltd 87,510 1,955,805 2.872%
FirstRand Ltd 443,087 1,770,898 2.600%
Aspen Pharmacare Holdings Ltd 54,088 1,536,087 2.256%
Bidvest Group Ltd/The 50,375 1,380,187 2.027%

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

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