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

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69.54 -0.20  -0.29% NYSE Arca Sep 30, 8:00PM BATS Real time Currency in USD
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GAF Description

SPDR S&P Emerging Middle East & Africa is a long-short equity fund managed by SPDR State Street Global Advisors that tracks the S&P Mid-East and Africa BMI TR USD index and has 63.25M USD assets under management. It has an expected distribution yield of 2.46%, a Forecasted PE Ratio of 15.57, and a Forecasted Price to Book Value of 2.168. The fund has a net expense ratio of 0.59%, turns over its positions 2.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P Mid-East and Africa BMI TR USD

GAF Key Info

Expense Ratio (3-31-14) 0.59%
Assets Under Management (9-29-14) 63.25M
30-Day Average Volume (9-30-14) 12484.13
Net Asset Value (9-30-14) 70.28
Discount or Premium to NAV (9-29-14) -0.77%
Turnover Ratio (9-30-13) 2.00%
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GAF News

GAF Asset Allocation

Type % Net % Long % Short
Cash -23.88% 0.69% 24.57%
Stock 122.2% 122.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.67% 1.67% 0.00%
As of Sept. 26, 2014

GAF Region Exposure

Americas 0.30%
North America 0.30%
Latin America 0.00%
Greater Europe 99.60%
United Kingdom 0.00%
Europe Developed 0.39%
Europe Emerging 0.00%
Africa/Middle East 99.20%
Greater Asia 0.10%
Japan 0.00%
Australasia 0.10%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 20.88%
% Emerging Markets 79.12%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GAF Stock Sector Exposure

Basic Materials 8.55%
Communication Services 12.25%
Consumer Cyclical 8.74%
Consumer Defensive 3.84%
Energy 6.46%
Financial Services 30.29%
Healthcare 4.97%
Industrials 6.29%
Real Estate 7.39%
Technology 10.89%
Utilities 0.32%
As of Sept. 26, 2014

GAF Stock Market Capitalization

Giant 21.84%
Large 40.76%
Medium 42.67%
Small 10.59%
Micro 0.76%
As of Sept. 26, 2014
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GAF Top 10 Holdings

Name % Weight Price Chg %
Naspers Ltd Class N 12.73% 109.92 +0.00%
Mtn Group Ltd 9.11% 21.07 +0.00%
Sasol Ltd 7.48% 57.05 +0.00%
Standard Bank Group Ltd 3.82% -- --
Firstrand Ltd 3.29% -- --
Emaar Properties PJSC 3.01% -- --
Steinhoff International Holdings Ltd 2.69% -- --
Qatar National Bank SAQ 2.65% -- --
Sanlam Ltd 2.54% -- --
Remgro Ltd 2.50% -- --
As of Sept. 26, 2014
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GAF Risk Info

Beta 1.065
30 Day Average Volatility 15.51%

GAF Fundamentals

Dividend Yield TTM (9-30-14) 2.46%
Weighted Average PE Ratio 17.61
Weighted Average Price to Sales Ratio 1.851
Weighted Average Price to Book Ratio 2.215
Weighted Median ROE 16.88%
Weighted Median ROA 6.81%
Forecasted Dividend Yield 2.06%
Forecasted PE Ratio 15.57
Forecasted Price to Sales Ratio 1.588
Forecasted Price to Book Ratio 2.168
Number of Holdings 172.00
As of Sept. 26, 2014

GAF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.48%
Forecasted Book Value Growth -35.43%
Forecasted Cash Flow Growth 0.24%
Forecasted Earnings Growth 5.16%
Forecasted Revenue Growth 8.45%
As of Sept. 26, 2014

GAF Performance

  Returns Total Returns
1M -8.17% -8.17%
3M -5.03% -5.03%
6M -1.12% -0.61%
1Y 3.34% 5.98%
3Y 14.79% 26.02%
5Y 17.03% 33.83%
As of Sept. 30, 2014

GAF Flows

1M -0.645
3M 0.027
6M -0.311
YTD -6.539M
1Y -6.539M
3Y -52.99M
5Y -84.24M
As of Aug. 31, 2014
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