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

46.17
Delayed Data
As of 10:14am ET
 -0.89 / -1.90%
Today’s Change
40.93
Today|||52-Week Range
74.03
-7.27%
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+2.54% 3 years-10.15%
3 months-17.47% 5 years-5.20%
1 year-32.71% Since inception+0.35%
Data through 02/09/2016

Quote Details

Previous close$47.06
Open day’s range45.64 – 46.25
Net asset value (NAV)47.11 (02/08/2016)
Daily volume1,005
Average volume (3 months)7,409
Data as of 10:14am ET, 02/09/2016

Peer Comparisonvs. Miscellaneous region ETFs

 GAFCategory
Performance 5-yr return-5.20%+3.17%
Expense Gross exp ratio0.49%0.57%
Risk 5 year sharpe ratio-0.17--
Net assets$28.4M$280.0M
Average market cap$7.9B$23.0B
Average P/E12.514.5
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EFNL iShares MSCI Finland Capped 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
-- 15.64%
-- 4.57%
-- 4.03%
-- 4.00%
-- 2.75%
-- 2.53%
-- 2.36%
-- 2.21%
-- 2.11%
-- 1.94%

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