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

During the Trading Day
73.60 +0.56 / +0.77%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
73.60 0.00 / 0.00%
Volume: 100.00

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-2.06% 3 years+5.81%
3 months+2.30% 5 years+6.72%
1 year+9.76% Since inception+5.92%
Data through 09/18/2014

Quote Details

Previous close$73.04
Open day’s range72.97 – 73.96
Net asset value (NAV)74.08 (09/17/2014)
Daily volume14,365
Average volume (3 months)11,296
Data as of 3:59pm ET, 09/18/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+6.72%+11.72%
Expense Gross exp ratio0.59%0.59%
Risk 5 year sharpe ratio0.520.51
Net assets$68.5M$456.9M
Average market cap$10.9B$26.6B
Average P/E18.114.0
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 N13.66%
-- Mtn Group Ltd9.16%
-- Sasol Ltd7.70%
-- Standard Bank Group Ltd4.40%
-- Sanlam Ltd3.08%
-- Steinhoff International Holdings Ltd2.95%
-- Remgro Ltd2.93%
-- Firstrand Ltd2.63%
-- Aspen Pharmacare Holdings PLC2.27%
-- Bidvest Group Ltd1.95%

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