• 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

72.1500 USD 2.6700 3.84%

As of 16:00:00 ET on 04/17/2014.

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

Open: 71.4900 High - Low: 72.1500 - 71.4900 Primary Exchange: NYSE Arca
Volume: 27,021 52-Week Range: 56.9700 - 73.0610 Beta vs STBMMEU: 0.9775

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  • GAF:US 71.8400
  • 1D
  • 1M
  • 1Y
69.4800
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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 2014-04-16) 70.3019
Assets (M) (on 2014-04-16) 63.2718
Shares out (M) 0.90
Market Cap (M) 64.93
% Premium -1.17
Average 52-Week % Premium -0.2359
Fund Leveraged N

Dividends for GAF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 1.3299
Dividend Yield (ttm) 2.42%

Performance for GAF

1-Month +3.30% 1-Year +9.21%
3-Month +6.61% 3-Year +0.71%
Year To Date +1.36% 5-Year +12.56%
Expense Ratio 0.59

Top Fund Holdings for GAF

Filing Date: 04/16/2014
Name Position Value % of Total
Naspers Ltd 73,384 7,413,943 11.723%
MTN Group Ltd 276,688 5,614,559 8.878%
Sasol Ltd 90,692 5,004,511 7.913%
Standard Bank Group Ltd 232,033 3,006,869 4.754%
Sanlam Ltd 339,436 1,752,726 2.771%
Steinhoff International Holdin 350,797 1,728,375 2.733%
Remgro Ltd 87,510 1,697,558 2.684%
FirstRand Ltd 443,087 1,572,410 2.486%
Aspen Pharmacare Holdings Ltd 54,088 1,412,071 2.233%
Bidvest Group Ltd 50,375 1,354,237 2.141%

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

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