Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SPDR S&P Emerging Middle East & Africa ETF

+ Add to Watchlist

GAF:US

70.8500 USD 0.4301 0.60%

As of 20:04:04 ET on 05/22/2015.

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

Open: 70.8500 High - Low: 70.8500 - 70.8500 Primary Exchange: NYSE Arca
Volume: 1,919 52-Week Range: 61.9200 - 77.4200 Beta vs STBMMEU: 0.9814

ETF Chart for GAF

No chart data available.
  • GAF:US 70.8500
  • 1D
  • 1M
  • 1Y
71.2801
Interactive GAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 71.5821
Assets (M) (on 2015-05-21) 50.3560
Shares out (M) 0.70
Market Cap (M) 49.59
% Premium -1.02
Average 52-Week % Premium -0.6073
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) 2.40%

Performance for GAF

1-Month -0.20% 1-Year -2.71%
3-Month -1.17% 3-Year +5.68%
Year To Date +5.75% 5-Year +6.75%
Expense Ratio 0.49

Top Fund Holdings for GAF

Filing Date: 05/20/2015
Name Position Value % of Total
Naspers Ltd 43,819 6,799,685 13.514%
MTN Group Ltd 161,665 3,118,182 6.197%
Sasol Ltd 53,492 2,026,752 4.028%
Steinhoff International Holdin 284,173 1,860,889 3.698%
Standard Bank Group Ltd 126,211 1,808,501 3.594%
FirstRand Ltd 344,271 1,587,305 3.155%
Sanlam Ltd 177,151 1,126,017 2.238%
Remgro Ltd 48,257 1,041,699 2.070%
Qatar National Bank SAQ 19,072 1,037,476 2.062%
Aspen Pharmacare Holdings Ltd 31,303 992,079 1.972%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil