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

69.45
Delayed Data
As of 12:13pm ET
 +0.87 / +1.27%
Today’s Change
61.92
Today|||52-Week Range
77.42
+3.66%
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-2.84% 3 years+1.96%
3 months+1.65% 5 years+3.58%
1 year+0.18% Since inception+4.89%
Data through 04/01/2015

Quote Details

Previous close$68.58
Open day’s range68.00 – 69.80
Net asset value (NAV)69.24 (03/31/2015)
Daily volume2,382
Average volume (3 months)3,072
Data as of 12:13pm ET, 04/01/2015

Peer Comparisonvs. Miscellaneous region ETFs

 GAFCategory
Performance 5-yr return+3.58%+3.17%
Expense Gross exp ratio0.49%0.58%
Risk 5 year sharpe ratio0.390.33
Net assets$57.0M$386.5M
Average market cap$9.8B$24.5B
Average P/E16.815.0
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
-- 12.92%
-- 5.75%
-- 3.90%
-- 3.31%
-- 3.17%
-- 2.60%
-- 2.31%
-- 2.30%
-- 2.23%
-- 2.14%

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