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

59.91
Delayed Data
As of Jul 25
 +0.295 / +0.49%
Today’s Change
40.93
Today|||52-Week Range
65.08
+20.33%
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+5.27% 3 years+0.61%
3 months+4.07% 5 years-1.41%
1 year-8.27% Since inception+2.95%
Data through 07/23/2016

Quote Details

Previous close$59.62
Open day’s range59.85 – 60.00
Net asset value (NAV)59.75 (07/22/2016)
Daily volume2,781
Average volume (3 months)1,407
Data as of 9:34am ET, 07/25/2016

Peer Comparisonvs. Miscellaneous region ETFs

 GAFCategory
Performance 5-yr return-1.41%+3.17%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio-0.04--
Net assets$28.2M$287.0M
Average market cap$8.8B$21.2B
Average P/E14.914.0
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
-- 16.62%
-- 4.71%
-- 3.74%
-- 3.44%
-- 2.61%
-- 2.50%
-- 2.20%
-- 2.01%
-- 1.94%
-- 1.91%

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