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

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71.66 -1.61  -2.20% NYSE Arca Sep 22, 8:00PM 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 65.02M USD assets under management. It has an expected distribution yield of 2.39%, a Prospective PE Ratio of 15.66, and a Prospective Price to Book Value of 2.192. 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 (9-22-14) 65.02M
30-Day Average Volume (9-22-14) 14374.30
Net Asset Value (9-22-14) 72.25
Discount or Premium to NAV (9-19-14) -0.93%
Turnover Ratio (9-30-13) 2.00%

GAF Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 98.78% 98.78% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.90% 0.90% 0.00%
As of Sept. 19, 2014

GAF Region Exposure

Americas 0.39%
North America 0.39%
Latin America 0.00%
Greater Europe 99.52%
United Kingdom 0.00%
Europe Developed 0.61%
Europe Emerging 0.00%
Africa/Middle East 98.91%
Greater Asia 0.09%
Japan 0.00%
Australasia 0.09%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 17.75%
% Emerging Markets 82.25%
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 8.53%
Communication Services 11.84%
Consumer Cyclical 9.96%
Consumer Defensive 3.95%
Energy 6.90%
Financial Services 29.75%
Healthcare 4.83%
Industrials 5.93%
Real Estate 6.11%
Technology 11.94%
Utilities 0.27%
As of Sept. 19, 2014

GAF Stock Market Capitalization

Giant 19.24%
Large 32.51%
Medium 34.49%
Small 7.57%
Micro 0.50%
As of Sept. 19, 2014
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GAF Top 10 Holdings

Name % Weight Price Chg %
Naspers Ltd Class N 11.19% 119.50 +0.02%
Mtn Group Ltd 8.04% 22.05 -5.12%
Sasol Ltd 6.50% 57.05 +0.00%
Standard Bank Group Ltd 3.69% -- --
Sanlam Ltd 2.65% -- --
Steinhoff International Holdings Ltd 2.61% -- --
Remgro Ltd 2.42% -- --
Firstrand Ltd 2.28% -- --
Aspen Pharmacare Holdings PLC 2.05% 29.15 +0.00%
Emaar Properties PJSC 1.96% -- --
As of Sept. 19, 2014
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GAF Risk Info

Beta 1.065
Max Drawdown (3-19-07 to 9-22-14) 56.53%
30 Day Average Volatility 18.42%

GAF Fundamentals

Dividend Yield TTM (9-22-14) 2.39%
Dividend Yield (Prospective) 2.10%
PE Ratio (Prospective) 15.66
PS Ratio (Prospective) 1.502
Price to Book Value (Prospective) 2.192
ROE 16.88%
ROA 6.97%
Number of Holdings 172.00
As of Sept. 19, 2014

GAF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.46%
Forecasted Book Value Growth -32.11%
Forecasted Cash Flow Growth 1.03%
Forecasted Earnings Growth 5.64%
Forecasted Revenue Growth 9.67%
As of Sept. 19, 2014

GAF Performance

  Returns Total Returns
1M -4.32% -4.32%
3M -2.15% -2.15%
6M 6.14% 6.70%
1Y 4.54% 7.21%
3Y 18.00% 29.55%
5Y 17.49% 34.36%
As of Sept. 22, 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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