• 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

73.6700 USD 0.2600 0.35%

As of 20:04:02 ET on 08/01/2014.

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

Open: 74.1800 High - Low: 74.3975 - 73.6700 Primary Exchange: NYSE Arca
Volume: 3,446 52-Week Range: 60.0000 - 76.4400 Beta vs STBMMEU: 0.9638

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  • GAF:US 73.6700
  • 1D
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73.9300
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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 2014-07-31) 74.5170
Assets (M) (on 2014-07-31) 67.0653
Shares out (M) 0.90
Market Cap (M) 66.30
% Premium -0.79
Average 52-Week % Premium -0.2964
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) 2.33%

Performance for GAF

1-Month +0.97% 1-Year +19.57%
3-Month +6.00% 3-Year +3.18%
Year To Date +8.41% 5-Year +8.77%
Expense Ratio 0.59

Top Fund Holdings for GAF

Filing Date: 07/30/2014
Name Position Value % of Total
Naspers Ltd 73,384 9,157,757 13.552%
MTN Group Ltd 276,688 5,781,521 8.556%
Sasol Ltd 90,692 5,317,688 7.869%
Standard Bank Group Ltd 232,033 3,171,467 4.693%
Sanlam Ltd 339,436 1,939,044 2.869%
Remgro Ltd 87,510 1,909,093 2.825%
FirstRand Ltd 443,087 1,778,695 2.632%
Steinhoff International Holdin 350,797 1,755,340 2.598%
Aspen Pharmacare Holdings Ltd 54,088 1,497,101 2.215%
Bidvest Group Ltd 50,375 1,365,278 2.020%

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

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