• 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

69.4800 USD 0.6700 0.96%

As of 20:04:07 ET on 04/15/2014.

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

Open: 69.4700 High - Low: 70.1599 - 69.1000 Primary Exchange: NYSE Arca
Volume: 13,129 52-Week Range: 56.9700 - 73.0610 Beta vs STBMMEU: 0.9775

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  • GAF:US 69.4800
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70.1500
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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 2014-04-15) 69.9567
Assets (M) (on 2014-04-15) 62.9610
Shares out (M) 0.90
Market Cap (M) 62.53
% Premium -0.68
Average 52-Week % Premium -0.2336
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) 2.51%

Performance for GAF

1-Month +3.30% 1-Year +11.71%
3-Month +6.89% 3-Year +0.72%
Year To Date +1.36% 5-Year +12.87%
Expense Ratio 0.59

Top Fund Holdings for GAF

Filing Date: 04/14/2014
Name Position Value % of Total
Naspers Ltd 73,384 7,443,259 11.577%
MTN Group Ltd 276,688 5,778,885 8.988%
Sasol Ltd 90,692 4,949,334 7.698%
Standard Bank Group Ltd 232,033 3,071,522 4.777%
Sanlam Ltd 339,436 1,765,811 2.747%
Steinhoff International Holdin 350,797 1,724,327 2.682%
Remgro Ltd 87,510 1,717,272 2.671%
FirstRand Ltd 443,087 1,584,941 2.465%
Aspen Pharmacare Holdings Ltd 54,088 1,406,262 2.187%
Bidvest Group Ltd 50,375 1,362,848 2.120%

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

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