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

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63.29 -1.39  -2.14% NYSE Arca Aug 3, 20:00 Delayed 2m USD
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GAF Description

SPDR S&P Emerging Middle East & Africa is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Mid-East and Africa BMI TR USD index and has 45.06M USD assets under management. It has an forecasted dividend yield of 3.07%, a forecasted PE ratio of 15.29, and a forecasted price to book value of 1.938. The fund has a net expense ratio of 0.49%, turns over its positions 23.00% per year, and is traded on the New York Stock Exchange Arca.

GAF Key Info

Expense Ratio (2-3-15) 0.49%
Assets Under Management (8-3-15) 45.06M
30-Day Average Volume (8-3-15) 1511.80
Net Asset Value (8-3-15) 64.38
Discount or Premium to NAV (8-3-15) -1.69%
Turnover Ratio (9-30-14) 23.00%

GAF Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 98.68% 98.68% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.09% 1.09% 0.00%
As of July 30, 2015

GAF Region Exposure

Americas 0.22%
North America 0.22%
Latin America 0.00%
Greater Europe 99.75%
United Kingdom 0.00%
Europe Developed 0.80%
Europe Emerging 0.00%
Africa/Middle East 98.95%
Greater Asia 0.04%
Japan 0.00%
Australasia 0.04%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 19.31%
% Emerging Markets 80.69%
As of July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

GAF Stock Sector Exposure

Basic Materials 5.30%
Communication Services 9.88%
Consumer Cyclical 11.55%
Consumer Defensive 4.12%
Energy 4.34%
Financial Services 31.89%
Healthcare 4.91%
Industrials 5.71%
Real Estate 7.65%
Technology 14.24%
Utilities 0.42%
As of July 30, 2015

GAF Stock Market Capitalization

Giant 13.50%
Large 39.58%
Medium 34.23%
Small 8.79%
Micro 0.67%
As of July 30, 2015
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GAF Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 13.50% -- --
MTNOF Mtn Group Ltd 5.82% -- --
SASOF Sasol Ltd 4.05% -- --
SNHFF Steinhoff International Holdings Ltd 3.80% -- --
SBGOF Standard Bank Group Ltd 3.36% -- --
FSR Firstrand Ltd 3.24% -- --
QNBK Qatar National Bank SAQ 2.13% -- --
RMGOF Remgro Ltd 2.11% -- --
SLMAF Sanlam Ltd 2.01% -- --
APNHF Aspen Pharmacare Holdings Ltd 1.98% -- --
As of July 30, 2015
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GAF Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Mid-East and Africa BMI TR USD 100.0%

GAF Manager Info

Name Tenure
John Tucker 8.04 yrs
Karl Schneider 0.16 yrs
Michael Feehily 4.17 yrs

GAF Risk Info

Beta 1.054
Max Drawdown (All) 56.53%
Historical Sharpe (10y) --
Historical Sortino (All) 0.4614
30-Day Rolling Volatility 29.59%
Daily Value at Risk (VaR) 1% (All) 5.59%
Monthly Value at Risk (VaR) 1% (All) 18.77%

GAF Fundamentals

Dividend Yield TTM (8-3-15) 3.09%
Weighted Average PE Ratio 15.30
Weighted Average Price to Sales Ratio 1.592
Weighted Average Price to Book Ratio 2.148
Weighted Median ROE 18.99%
Weighted Median ROA 7.22%
Forecasted Dividend Yield 3.07%
Forecasted PE Ratio 15.29
Forecasted Price to Sales Ratio 1.727
Forecasted Price to Book Ratio 1.938
Number of Holdings 192
As of July 30, 2015

GAF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.29%
Forecasted Book Value Growth -14.55%
Forecasted Cash Flow Growth 13.42%
Forecasted Earnings Growth -18.13%
Forecasted Revenue Growth 5.02%
As of July 30, 2015

GAF Performance

  Returns Total Returns
1M -5.37% -5.37%
3M -11.87% -11.87%
6M -12.63% -12.63%
1Y -14.09% -12.38%
3Y -10.17% -3.86%
5Y -2.68% 11.20%
As of Aug. 3, 2015

GAF Net Flows

1M 0.147
3M 0.181
6M -6.855M
YTD -6.855M
1Y -13.91M
3Y -40.61M
5Y -85.82M
As of July 31, 2015

GAF Attributes

Key Dates
Inception Date 3/19/2007
Last Annual Report Date 9/30/2014
Last Prospectus Date 2/3/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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