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

Data as of 1:16pm ET
 +0.23 / +0.30%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Mid-East & Africa BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Middle Eastern and African markets. The fund is non-diversified.

No recent news for SPDR S&P Emerging Middle East & Africa ETF.


1 month+1.05% 3 years+7.76%
3 months+2.22% 5 years+8.90%
1 year+23.28% Since inception+6.47%
Data through 08/27/2014

Quote Details

Previous close$76.43
Open day’s range76.31 – 76.75
Net asset value (NAV)76.72 (08/26/2014)
Daily volume9,570
Average volume (3 months)9,406
Data as of 1:16pm ET, 08/27/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+8.90%+11.72%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio0.540.55
Net assets$67.1M$453.0M
Average market cap$10.5B$25.5B
Average P/E17.814.2
Dividend / Share--0.44%


GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom ETF


Top 5 Sectors
Portfolio weighting
Industrial materials 32.28%
Financial service 27.14%
Consumer service 9.00%
Telecommunication 8.08%
Energy 7.10%
Top 10 Holdings
Portfolio weighting
-- Naspers Ltd Class N13.61%
-- Mtn Group Ltd8.58%
-- Sasol Ltd7.83%
-- Standard Bank Group Ltd4.68%
-- Sanlam Ltd2.89%
-- Remgro Ltd2.83%
-- Firstrand Ltd2.67%
-- Steinhoff International Holdings Ltd2.62%
-- Aspen Pharmacare Holdings PLC2.19%
-- Bidvest Group Ltd2.03%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.