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

71.66
Delayed Data
As of Apr 24
 -0.079 / -0.11%
Today’s Change
61.92
Today|||52-Week Range
77.42
+6.96%
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.

Performance

1 month+3.12% 3 years+3.96%
3 months+3.02% 5 years+4.51%
1 year+4.55% Since inception+5.44%
Data through 04/25/2015

Quote Details

Previous close$71.74
Open day’s range71.66 – 71.66
Net asset value (NAV)72.46 (04/24/2015)
Daily volume162
Average volume (3 months)2,434
Data as of 2:17pm ET, 04/24/2015

Peer Comparisonvs. Miscellaneous region ETFs

 GAFCategory
Performance 5-yr return+4.51%+3.17%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio0.27--
Net assets$48.5M$392.6M
Average market cap$9.9B$25.2B
Average P/E16.415.4
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
-- 13.96%
-- 5.65%
-- 3.76%
-- 3.68%
-- 3.61%
-- 3.28%
-- 2.37%
-- 2.19%
-- 2.09%
-- 2.05%

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