• 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

69.9505 USD 0.00000.00%

As of 20:04:06 ET on 01/26/2015.

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

Open: 69.9505 High - Low: 69.9505 - 69.9505 Primary Exchange: NYSE Arca
Volume: 159 52-Week Range: 60.0000 - 77.4200 Beta vs STBMMEU: 0.9788

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  • GAF:US 69.9505
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69.9505
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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 2015-01-26) 70.7176
Assets (M) (on 2015-01-26) 56.5741
Shares out (M) 0.80
Market Cap (M) 55.96
% Premium -1.08
Average 52-Week % Premium -0.5358
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) 2.43%

Performance for GAF

1-Month +4.94% 1-Year +15.68%
3-Month +2.72% 3-Year +3.96%
Year To Date +4.40% 5-Year +5.83%
Expense Ratio 0.59

Top Fund Holdings for GAF

Filing Date: 01/26/2015
Name Position Value % of Total
Naspers Ltd 50,138 7,468,924 13.200%
MTN Group Ltd 184,978 3,375,894 5.966%
Sasol Ltd 61,206 2,222,170 3.927%
Standard Bank Group Ltd 144,412 1,862,159 3.291%
FirstRand Ltd 393,917 1,713,244 3.028%
Aspen Pharmacare Holdings Ltd 35,817 1,387,121 2.451%
Steinhoff International Holdin 256,500 1,345,427 2.378%
Remgro Ltd 55,216 1,294,097 2.287%
Qatar National Bank SAQ 21,822 1,198,550 2.118%
Sanlam Ltd 202,697 1,198,240 2.118%

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

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