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

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70.80 -0.56  -0.78% NYSE Arca Feb 27, 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 57.01M USD assets under management. It has an expected distribution yield of 2.40%, a Forecasted PE Ratio of 15.64, and a Forecasted Price to Book Value of 2.060. 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 (2-27-15) 57.01M
30-Day Average Volume (2-27-15) 3471.63
Net Asset Value (2-26-15) 72.22
Discount or Premium to NAV (2-26-15) -1.19%
Turnover Ratio (9-30-14) 23.00%

GAF Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 98.52% 98.52% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.31% 1.31% 0.00%
As of Feb. 26, 2015

GAF Region Exposure

Americas 0.18%
North America 0.18%
Latin America 0.00%
Greater Europe 99.76%
United Kingdom 0.00%
Europe Developed 0.42%
Europe Emerging 0.00%
Africa/Middle East 99.34%
Greater Asia 0.06%
Japan 0.00%
Australasia 0.06%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 17.61%
% Emerging Markets 82.39%
As of Feb. 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

GAF Stock Sector Exposure

Basic Materials 7.63%
Communication Services 10.31%
Consumer Cyclical 10.62%
Consumer Defensive 4.24%
Energy 4.17%
Financial Services 31.43%
Healthcare 5.57%
Industrials 5.76%
Real Estate 6.45%
Technology 13.49%
Utilities 0.33%
As of Feb. 26, 2015

GAF Stock Market Capitalization

Giant 12.78%
Large 37.86%
Medium 34.51%
Small 8.69%
Micro 0.76%
As of Feb. 26, 2015
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GAF Top 10 Holdings

Name % Weight Price Chg %
Naspers Ltd Class N 12.78% 137.80 +0.00%
Mtn Group Ltd 5.85% 17.89 -0.83%
Sasol Ltd 3.90% 36.70 +0.00%
Standard Bank Group Ltd 3.41% -- --
Firstrand Ltd 3.20% -- --
Steinhoff International Holdings Ltd 2.64% -- --
Sanlam Ltd 2.37% -- --
Remgro Ltd 2.33% -- --
Aspen Pharmacare Holdings Ltd 2.28% 38.17 +0.00%
Qatar National Bank SAQ 2.11% -- --
As of Feb. 26, 2015
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GAF Basic Info

Style
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%
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 RRSP No

GAF Manager Info

Name Tenure
John Tucker 7.88 yrs
Karl Schneider 0.00 yrs
Michael Feehily 4.00 yrs

GAF Risk Info

Beta 1.057
30 Day Average Volatility 21.45%

GAF Fundamentals

Dividend Yield TTM (2-27-15) 2.40%
Weighted Average PE Ratio 16.77
Weighted Average Price to Sales Ratio 1.939
Weighted Average Price to Book Ratio 2.257
Weighted Median ROE 18.35%
Weighted Median ROA 7.33%
Forecasted Dividend Yield 2.23%
Forecasted PE Ratio 15.64
Forecasted Price to Sales Ratio 1.775
Forecasted Price to Book Ratio 2.060
Number of Holdings 174.00
As of Feb. 26, 2015

GAF Growth Estimates

Forecasted 5 Yr Earnings Growth 14.71%
Forecasted Book Value Growth -14.30%
Forecasted Cash Flow Growth 1.72%
Forecasted Earnings Growth 7.00%
Forecasted Revenue Growth 3.55%
As of Feb. 26, 2015

GAF Performance

  Returns Total Returns
1M 1.22% 1.22%
3M -4.01% -2.11%
6M -8.12% -6.31%
1Y 5.83% 8.48%
3Y -1.37% 7.16%
5Y 15.71% 33.17%
As of Feb. 26, 2015

GAF Flows

1M 0.665
3M 0.497
6M -7.060M
YTD 0.665
1Y -7.060M
3Y -47.37M
5Y -78.92M
As of Jan. 31, 2015
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