• 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

75.6400 USD 1.2100 1.63%

As of 20:04:04 ET on 07/22/2014.

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

Open: 75.0300 High - Low: 75.6400 - 75.0300 Primary Exchange: NYSE Arca
Volume: 2,505 52-Week Range: 60.0000 - 75.6400 Beta vs STBMMEU: 0.9648

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  • GAF:US 75.6400
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74.4300
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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 2014-07-22) 75.4610
Assets (M) (on 2014-07-22) 67.9149
Shares out (M) 0.90
Market Cap (M) 68.08
% Premium 0.24
Average 52-Week % Premium -0.2796
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 +3.29% 1-Year +22.05%
3-Month +7.64% 3-Year +3.63%
Year To Date +10.92% 5-Year +9.80%
Expense Ratio 0.59

Top Fund Holdings for GAF

Filing Date: 07/22/2014
Name Position Value % of Total
Naspers Ltd 73,384 9,015,203 13.271%
MTN Group Ltd 276,688 5,879,342 8.655%
Sasol Ltd 90,692 5,417,082 7.974%
Standard Bank Group Ltd 232,033 3,191,180 4.698%
Sanlam Ltd 339,436 1,985,620 2.923%
Remgro Ltd 87,510 1,948,611 2.869%
FirstRand Ltd 443,087 1,807,706 2.661%
Steinhoff International Holdin 350,797 1,784,416 2.627%
Aspen Pharmacare Holdings Ltd 54,088 1,501,515 2.210%
Bidvest Group Ltd 50,375 1,391,248 2.048%

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

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