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

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70.85 -0.43  -0.60% NYSE Arca May 22, 8:00PM Delayed 2m 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 50.11M USD assets under management. It has an expected distribution yield of 2.40%, a Forecasted PE Ratio of 16.48, and a Forecasted Price to Book Value of 2.002. 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 (5-22-15) 50.11M
30-Day Average Volume (5-22-15) 1390.07
Net Asset Value (5-22-15) 71.58
Discount or Premium to NAV (5-20-15) -0.83%
Turnover Ratio (9-30-14) 23.00%

GAF Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 98.99% 98.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.10% 0.10% 0.00%
Other 0.73% 0.73% 0.00%
As of May 19, 2015

GAF Region Exposure

Americas 0.18%
North America 0.18%
Latin America 0.00%
Greater Europe 99.78%
United Kingdom 0.00%
Europe Developed 0.54%
Europe Emerging 0.00%
Africa/Middle East 99.24%
Greater Asia 0.05%
Japan 0.00%
Australasia 0.05%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 17.54%
% Emerging Markets 82.46%
As of May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

GAF Stock Sector Exposure

Basic Materials 6.38%
Communication Services 10.45%
Consumer Cyclical 11.54%
Consumer Defensive 4.06%
Energy 4.21%
Financial Services 31.32%
Healthcare 4.99%
Industrials 5.57%
Real Estate 6.96%
Technology 14.18%
Utilities 0.36%
As of May 19, 2015

GAF Stock Market Capitalization

Giant 13.50%
Large 39.24%
Medium 34.51%
Small 8.50%
Micro 0.75%
As of May 19, 2015
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GAF Top 10 Holdings

Name % Weight Price Chg %
Naspers Ltd Class N 13.50% -- --
Mtn Group Ltd 6.36% -- --
Sasol Ltd 3.96% -- --
Steinhoff International Holdings Ltd 3.68% -- --
Standard Bank Group Ltd 3.61% -- --
Firstrand Ltd 3.16% -- --
Sanlam Ltd 2.20% -- --
Remgro Ltd 2.07% -- --
Qatar National Bank SAQ 2.06% -- --
Aspen Pharmacare Holdings Ltd 1.94% -- --
As of May 19, 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 8.04 yrs
Karl Schneider 0.16 yrs
Michael Feehily 4.17 yrs

GAF Risk Info

Beta 1.024
30 Day Average Volatility 19.15%

GAF Fundamentals

Dividend Yield TTM (5-22-15) 2.40%
Weighted Average PE Ratio 16.66
Weighted Average Price to Sales Ratio 1.922
Weighted Average Price to Book Ratio 2.269
Weighted Median ROE 18.86%
Weighted Median ROA 7.17%
Forecasted Dividend Yield 2.89%
Forecasted PE Ratio 16.48
Forecasted Price to Sales Ratio 1.788
Forecasted Price to Book Ratio 2.002
Number of Holdings 191
As of May 19, 2015

GAF Growth Estimates

Forecasted 5 Yr Earnings Growth 13.36%
Forecasted Book Value Growth -10.04%
Forecasted Cash Flow Growth 4.42%
Forecasted Earnings Growth -16.97%
Forecasted Revenue Growth 4.92%
As of May 19, 2015

GAF Performance

  Returns Total Returns
1M -0.20% -0.20%
3M -1.17% -1.17%
6M -5.03% -3.15%
1Y -5.11% -2.73%
3Y 8.63% 18.02%
5Y 20.49% 38.67%
As of May 22, 2015

GAF Flows

1M -0.065
3M -6.855M
6M -6.855M
YTD -6.855M
1Y -13.91M
3Y -47.13M
5Y -85.82M
As of April 30, 2015
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