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

56.06
Delayed Data
As of Jun 30
 +0.96 / +1.74%
Today’s Change
40.93
Today|||52-Week Range
68.04
+12.59%
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+6.58% 3 years-0.51%
3 months+0.99% 5 years-2.50%
1 year-15.21% Since inception+2.34%
Data through 07/01/2016

Quote Details

Previous close$55.10
Open day’s range56.02 – 56.29
Net asset value (NAV)56.43 (06/30/2016)
Daily volume3,276
Average volume (3 months)1,634
Data as of 06/30/2016

Peer Comparisonvs. Miscellaneous region ETFs

 GAFCategory
Performance 5-yr return-2.50%+3.17%
Expense Gross exp ratio0.49%0.57%
Risk 5 year sharpe ratio-0.12--
Net assets$26.5M$298.3M
Average market cap$8.4B$21.6B
Average P/E13.814.1
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
-- 17.04%
-- 5.12%
-- 4.10%
-- 3.18%
-- 2.52%
-- 2.35%
-- 2.20%
-- 2.05%
-- 1.84%
-- 1.67%

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