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

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75.30 -0.43  -0.57% NYSE Arca Sep 2, 5:01PM BATS Real time Currency in 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 68.50M USD assets under management. It has an expected distribution yield of 3.42%, a Prospective PE Ratio of 15.41, and a Prospective Price to Book Value of 2.362. 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 (8-29-14) 68.50M
30-Day Average Volume (8-29-14) 16391.77
Net Asset Value (8-29-14) 76.11
Discount or Premium to NAV (8-29-14) -0.50%
Turnover Ratio (9-30-13) 2.00%

GAF Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.26% 99.26% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.67% 0.67% 0.00%
As of Aug. 27, 2014

GAF Region Exposure

Americas 0.47%
North America 0.47%
Latin America 0.00%
Greater Europe 99.41%
United Kingdom 0.00%
Europe Developed 0.78%
Europe Emerging 0.00%
Africa/Middle East 98.62%
Greater Asia 0.12%
Japan 0.00%
Australasia 0.12%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 1.38%
% Emerging Markets 98.62%
As of Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

GAF Stock Sector Exposure

Basic Materials 9.92%
Communication Services 12.03%
Consumer Cyclical 11.83%
Consumer Defensive 4.64%
Energy 8.03%
Financial Services 25.39%
Healthcare 5.37%
Industrials 4.48%
Real Estate 3.29%
Technology 15.00%
Utilities 0.00%
As of Aug. 27, 2014

GAF Stock Market Capitalization

Giant 14.00%
Large 37.08%
Medium 33.36%
Small 8.65%
Micro 0.62%
As of Aug. 27, 2014
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GAF Top 10 Holdings

Name % Weight Price Chg %
Naspers Ltd Class N 14.00% 119.48 +0.00%
Mtn Group Ltd 9.23% 23.02 +0.70%
Sasol Ltd 7.72% 58.36 +1.45%
Standard Bank Group Ltd 4.39% -- --
Sanlam Ltd 3.05% -- --
Steinhoff International Holdings Ltd 2.94% -- --
Remgro Ltd 2.90% -- --
Firstrand Ltd 2.61% -- --
Aspen Pharmacare Holdings PLC 2.23% 29.15 +0.00%
Bidvest Group Ltd 1.99% 27.28 +0.74%
As of Aug. 27, 2014
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GAF Risk Info

Beta 1.067
Max Drawdown (3-19-07 to 8-29-14) 56.53%
30 Day Average Volatility 19.23%

GAF Fundamentals

Distribution Yield TTM (9-2-14) 3.42%
Distribution Yield (Prospective) 2.35%
PE Ratio (Prospective) 15.41
PS Ratio (Prospective) 1.323
Price to Book Value (Prospective) 2.362
ROE 17.18%
ROA 7.19%
Number of Holdings 127.00
As of Aug. 27, 2014

GAF Growth Estimates

Forecasted 5 Yr Earnings Growth 13.56%
Forecasted Book Value Growth -28.35%
Forecasted Cash Flow Growth 2.02%
Forecasted Earnings Growth -14.48%
Forecasted Revenue Growth 11.28%
As of Aug. 27, 2014

GAF Performance

  Returns Total Returns
1M -0.96% -0.96%
3M 3.01% 3.55%
6M 14.07% 14.66%
1Y 23.68% 26.84%
3Y 6.24% 16.63%
5Y 31.44% 50.31%
As of Aug. 29, 2014

GAF Flows

1M -0.745
3M -0.073
6M -0.411
YTD -6.539M
1Y -6.539M
3Y -52.99M
5Y -84.24M
As of Aug. 31, 2014
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