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

Add to Watchlists
Create an Alert
67.95 +0.56  +0.83% NYSE Arca Oct 17, 8:00PM BATS Real time Currency in USD
View Full Chart
GAF Price Chart

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 54.79M USD assets under management. It has an expected distribution yield of 2.52%, a Forecasted PE Ratio of 14.85, and a Forecasted Price to Book Value of 2.058. 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 (10-17-14) 54.79M
30-Day Average Volume (10-17-14) 9869.70
Net Asset Value (10-17-14) 68.49
Discount or Premium to NAV (10-16-14) -0.44%
Turnover Ratio (9-30-13) 2.00%
View All GAF News
Edit Sources

GAF News

GAF Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.42% 0.00%
Stock 98.72% 98.72% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.85% 0.85% 0.00%
As of Oct. 17, 2014

GAF Region Exposure

Americas 0.29%
North America 0.29%
Latin America 0.00%
Greater Europe 99.61%
United Kingdom 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
Africa/Middle East 99.23%
Greater Asia 0.10%
Japan 0.00%
Australasia 0.10%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 19.62%
% Emerging Markets 80.38%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GAF Stock Sector Exposure

Basic Materials 8.46%
Communication Services 12.46%
Consumer Cyclical 9.17%
Consumer Defensive 3.96%
Energy 6.18%
Financial Services 30.25%
Healthcare 5.16%
Industrials 6.15%
Real Estate 6.93%
Technology 10.98%
Utilities 0.32%
As of Oct. 17, 2014

GAF Stock Market Capitalization

Giant 10.39%
Large 39.94%
Medium 35.66%
Small 8.42%
Micro 0.69%
As of Oct. 17, 2014
View More Holdings

GAF Top 10 Holdings

Name % Weight Price Chg %
Naspers Ltd Class N 10.39% 108.88 +4.44%
Mtn Group Ltd 7.60% 21.52 +2.18%
Sasol Ltd 5.80% 52.67 +0.00%
Standard Bank Group Ltd 3.18% -- --
Firstrand Ltd 2.80% -- --
Steinhoff International Holdings Ltd 2.24% -- --
Qatar National Bank SAQ 2.20% -- --
Emaar Properties PJSC 2.15% -- --
Sanlam Ltd 2.08% -- --
Remgro Ltd 2.07% -- --
As of Oct. 17, 2014
Get Quote for
Advertisement

GAF Risk Info

Beta 1.081
30 Day Average Volatility 20.83%

GAF Fundamentals

Dividend Yield TTM (10-17-14) 2.52%
Weighted Average PE Ratio 17.01
Weighted Average Price to Sales Ratio 1.762
Weighted Average Price to Book Ratio 2.199
Weighted Median ROE 17.31%
Weighted Median ROA 6.91%
Forecasted Dividend Yield 2.24%
Forecasted PE Ratio 14.85
Forecasted Price to Sales Ratio 1.517
Forecasted Price to Book Ratio 2.058
Number of Holdings 173.00
As of Oct. 17, 2014

GAF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.62%
Forecasted Book Value Growth -35.59%
Forecasted Cash Flow Growth 2.10%
Forecasted Earnings Growth 5.58%
Forecasted Revenue Growth 8.80%
As of Oct. 17, 2014

GAF Performance

  Returns Total Returns
1M -6.97% -6.97%
3M -7.76% -7.76%
6M -5.82% -5.33%
1Y -4.91% -2.48%
3Y 6.42% 16.84%
5Y 10.01% 25.80%
As of Oct. 17, 2014

GAF Flows

1M -0.081
3M -0.492
6M -0.765
YTD -6.539M
1Y -6.539M
3Y -52.99M
5Y -84.24M
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.