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

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72.00 +0.20  +0.28% NYSE Arca Oct 31, 2:46PM 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 57.72M USD assets under management. It has an expected distribution yield of 2.38%, a Forecasted PE Ratio of 14.92, and a Forecasted Price to Book Value of 2.079. 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.

GAF Key Info

Expense Ratio (3-31-14) 0.59%
Assets Under Management (10-30-14) 57.72M
30-Day Average Volume (10-30-14) 6749.97
Net Asset Value (10-30-14) 72.15
Discount or Premium to NAV (10-30-14) -0.49%
Turnover Ratio (9-30-13) 2.00%
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GAF News

GAF Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.47% 0.00%
Stock 98.80% 98.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.74% 0.74% 0.00%
As of Oct. 29, 2014

GAF Region Exposure

Americas 0.28%
North America 0.28%
Latin America 0.00%
Greater Europe 99.62%
United Kingdom 0.00%
Europe Developed 0.44%
Europe Emerging 0.00%
Africa/Middle East 99.19%
Greater Asia 0.09%
Japan 0.00%
Australasia 0.09%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 19.53%
% Emerging Markets 80.47%
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 7.91%
Communication Services 12.29%
Consumer Cyclical 9.39%
Consumer Defensive 4.00%
Energy 5.88%
Financial Services 30.63%
Healthcare 5.23%
Industrials 6.10%
Real Estate 6.93%
Technology 11.32%
Utilities 0.31%
As of Oct. 29, 2014

GAF Stock Market Capitalization

Giant 10.70%
Large 39.78%
Medium 35.62%
Small 8.19%
Micro 0.66%
As of Oct. 29, 2014
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GAF Top 10 Holdings

Name % Weight Price Chg %
Naspers Ltd Class N 10.70% 112.50 +0.00%
Mtn Group Ltd 7.51% 22.24 +0.95%
Sasol Ltd 5.51% 49.90 +0.00%
Standard Bank Group Ltd 3.16% -- --
Firstrand Ltd 2.87% -- --
Steinhoff International Holdings Ltd 2.25% -- --
Qatar National Bank SAQ 2.23% -- --
Sanlam Ltd 2.19% -- --
Remgro Ltd 2.16% -- --
Aspen Pharmacare Holdings Ltd 2.16% 33.80 +0.00%
As of Oct. 29, 2014
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GAF Basic Info

Style
Asset Class International 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 9/30/2013
Last Prospectus Date 3/31/2014
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 7.54 yrs
Michael Feehily 3.67 yrs

GAF Risk Info

Beta 1.081
30 Day Average Volatility 22.13%

GAF Fundamentals

Dividend Yield TTM (10-31-14) 2.38%
Weighted Average PE Ratio 17.08
Weighted Average Price to Sales Ratio 1.780
Weighted Average Price to Book Ratio 2.219
Weighted Median ROE 17.38%
Weighted Median ROA 6.94%
Forecasted Dividend Yield 2.23%
Forecasted PE Ratio 14.92
Forecasted Price to Sales Ratio 1.530
Forecasted Price to Book Ratio 2.079
Number of Holdings 173.00
As of Oct. 29, 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. 29, 2014

GAF Performance

  Returns Total Returns
1M 3.54% 3.54%
3M -4.01% -4.01%
6M 2.70% 3.23%
1Y 1.64% 4.23%
3Y 3.37% 13.49%
5Y 24.16% 41.98%
As of Oct. 30, 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
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