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

60.26
Delayed Data
As of Aug 26
 +0.21 / +0.35%
Today’s Change
40.93
Today|||52-Week Range
64.31
+21.03%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Mid-East & Africa BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("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.

Performance

1 month+1.89% 3 years+1.30%
3 months+14.82% 5 years+1.08%
1 year+6.83% Since inception+3.18%
Data through 08/27/2016

Quote Details

Previous close$60.05
Open day’s range60.26 – 60.26
Net asset value (NAV)61.19 (08/26/2016)
Daily volume146
Average volume (3 months)1,511
Data as of 9:29am ET, 08/26/2016

Peer Comparisonvs. Miscellaneous region ETFs

 GAFCategory
Performance 5-yr return+1.08%+3.17%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio0.06--
Net assets$30.6M$289.4M
Average market cap$9.3B$22.3B
Average P/E15.314.4
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EWN iShares MSCI Netherlands ETF

Holdings

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
-- 15.80%
-- 4.79%
-- 3.58%
-- 3.12%
-- 2.76%
-- 2.65%
-- 2.15%
-- 2.12%
-- 2.04%
-- 1.94%

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