• 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

65.9400 USD 2.0900 3.07%

As of 20:04:03 ET on 12/19/2014.

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

Open: 65.9400 High - Low: 65.9400 - 65.9400 Primary Exchange: NYSE Arca
Volume: 171 52-Week Range: 60.0000 - 77.4200 Beta vs STBMMEU: 0.9785

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  • GAF:US 65.9400
  • 1D
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68.0300
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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 2014-12-19) 66.5369
Assets (M) (on 2014-12-19) 53.2296
Shares out (M) 0.80
Market Cap (M) 52.75
% Premium -0.90
Average 52-Week % Premium -0.5101
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) 2.58%

Performance for GAF

1-Month -7.97% 1-Year +2.81%
3-Month -8.21% 3-Year +6.38%
Year To Date -1.37% 5-Year +4.59%
Expense Ratio 0.59

Top Fund Holdings for GAF

Filing Date: 12/19/2014
Name Position Value % of Total
Naspers Ltd 51,873 6,615,157 12.204%
MTN Group Ltd 195,018 3,705,485 6.836%
Sasol Ltd 63,141 2,465,545 4.549%
Standard Bank Group Ltd 149,361 1,826,233 3.369%
FirstRand Ltd 393,917 1,667,050 3.076%
Steinhoff International Holdin 256,500 1,314,567 2.425%
Qatar National Bank SAQ 21,822 1,258,426 2.322%
Aspen Pharmacare Holdings Ltd 35,817 1,249,798 2.306%
Sanlam Ltd 202,697 1,214,064 2.240%
Remgro Ltd 55,216 1,198,028 2.210%

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

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