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

During the Trading Day
57.47 -2.12 / -3.57%
As of 3:39pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.25 -0.215 / -0.37%
 
Volume: 400.00

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.

Performance

1 month-7.04% 3 years-1.23%
3 months-9.84% 5 years+1.98%
1 year-18.18% Since inception+3.10%
Data through 09/01/2015

Quote Details

Previous close$59.59
Open day’s range57.11 – 58.92
Net asset value (NAV)60.49 (08/31/2015)
Daily volume2,263
Average volume (3 months)1,466
Data as of 3:39pm ET, 09/01/2015

Peer Comparisonvs. Miscellaneous region ETFs

 GAFCategory
Performance 5-yr return+1.98%+3.17%
Expense Gross exp ratio0.49%0.57%
Risk 5 year sharpe ratio0.26--
Net assets$45.5M$377.3M
Average market cap$9.6B$25.8B
Average P/E14.215.5
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland 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
-- 13.45%
-- 5.93%
-- 4.08%
-- 3.79%
-- 3.34%
-- 3.28%
-- 2.15%
-- 2.10%
-- 2.02%
-- 2.01%

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