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

65.30
Delayed Data
As of 1:35pm ET
 -3.22 / -4.69%
Today’s Change
61.92
Today|||52-Week Range
77.42
-2.54%
Year-to-Date

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.

Performance

1 month-5.86% 3 years+4.90%
3 months-3.30% 5 years+5.16%
1 year-3.98% Since inception+4.73%
Data through 05/28/2015

Quote Details

Previous close$68.51
Open day’s range65.30 – 67.98
Net asset value (NAV)68.91 (05/27/2015)
Daily volume2,168
Average volume (3 months)2,073
Data as of 1:35pm ET, 05/28/2015

Peer Comparisonvs. Miscellaneous region ETFs

 GAFCategory
Performance 5-yr return+5.16%+3.17%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio0.32--
Net assets$50.9M$429.3M
Average market cap$10.6B$26.6B
Average P/E16.615.7
Dividend / Share--0.44%

Competitors

EWL iShares MSCI Switzerland Capped ETF
EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region 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
-- 13.48%
-- 6.35%
-- 4.23%
-- 3.62%
-- 3.53%
-- 3.22%
-- 2.24%
-- 2.10%
-- 2.04%
-- 1.86%

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