• 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

75.5600 USD 0.1700 0.22%

As of 20:04:05 ET on 09/02/2014.

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

Open: 75.5700 High - Low: 75.5700 - 75.3000 Primary Exchange: NYSE Arca
Volume: 18,158 52-Week Range: 60.0000 - 77.0600 Beta vs STBMMEU: 0.9689

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  • GAF:US 75.5600
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75.7300
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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 2014-09-02) 76.1359
Assets (M) (on 2014-09-02) 68.5223
Shares out (M) 0.90
Market Cap (M) 68.00
% Premium -0.76
Average 52-Week % Premium -0.3056
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) 2.27%

Performance for GAF

1-Month +2.57% 1-Year +24.87%
3-Month +6.38% 3-Year +5.39%
Year To Date +10.80% 5-Year +8.89%
Expense Ratio 0.59

Top Fund Holdings for GAF

Filing Date: 08/29/2014
Name Position Value % of Total
Naspers Ltd 73,384 9,353,055 13.664%
MTN Group Ltd 276,688 6,270,838 9.161%
Sasol Ltd 90,692 5,272,303 7.702%
Standard Bank Group Ltd 232,033 3,010,752 4.398%
Sanlam Ltd 339,436 2,106,435 3.077%
Steinhoff International Holdin 408,989 2,019,295 2.950%
Remgro Ltd 87,510 2,003,562 2.927%
FirstRand Ltd 443,087 1,801,861 2.632%
Aspen Pharmacare Holdings Ltd 54,088 1,554,431 2.271%
Bidvest Group Ltd/The 50,375 1,332,484 1.947%

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

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