SPDR® S&P Emerging Middle East&Afr ETF (GAF)

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60.34 +0.67  +1.12% NYSE Arca Feb 23, 20:00 Delayed 2m USD
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GAF Key Stats

Expense Ratio 0.49%
Share Class Assets Under Management 30.92M
30-Day Average Daily Volume Upgrade
Net Asset Value 61.85
Discount or Premium to NAV -2.44%
Turnover Ratio 6.00

GAF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.36% -- --
3M 14.86% -- --
6M 1.64% -- --
1Y 23.58% -- --
3Y 0.01% -- --
5Y -0.86% -- --
As of Feb. 23, 2017
Returns for periods of 1 year and above are annualized.

GAF Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00
Stock 98.38% 98.38% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.53% 1.53% 0.00
As of Feb. 22, 2017

GAF Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.00%
United Kingdom 0.00
Europe Developed 4.44%
Europe Emerging 0.00
Africa/Middle East 95.56%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 25.51%
% Emerging Markets 74.49%
As of Feb. 22, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

GAF Stock Sector Exposure

Basic Materials 8.01%
Communication Services 8.90%
Consumer Cyclical 11.27%
Consumer Defensive 5.91%
Energy 3.74%
Financial Services 28.73%
Healthcare 4.03%
Industrials 4.66%
Real Estate 6.81%
Technology 17.48%
Utilities 0.45%
As of Feb. 22, 2017

GAF Stock Market Capitalization

Giant 21.37%
Large 34.77%
Medium 34.92%
Small 8.00%
Micro 0.94%
As of Feb. 22, 2017

GAF Stock Style Exposure

Large Cap Value 15.81%
Large Cap Blend 15.84%
Large Cap Growth 24.62%
Mid Cap Value 10.17%
Mid Cap Blend 15.89%
Mid Cap Growth 8.72%
Small Cap Value 3.10%
Small Cap Blend 3.17%
Small Cap Growth 2.68%
As of Feb. 22, 2017
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GAF Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 16.74% -- --
SNHFF Steinhoff International Holdings NV 3.99% -- --
SASOF Sasol Ltd 3.33% -- --
MTNOF MTN Group Ltd 3.23% -- --
SBGOF Standard Bank Group Ltd 3.07% -- --
FSR Firstrand Ltd 2.88% -- --
QNBK Qatar National Bank SAQ 2.28% -- --
ETISALAT Emirates Telecommunications Group Co PJSC 2.01% -- --
RMGOF Remgro Ltd 1.96% -- --
SLMAF Sanlam Ltd 1.87% -- --
As of Feb. 22, 2017
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GAF One Page Reports

GAF Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
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%

GAF Manager Info

Name Tenure
Karl Schneider 2.00 yrs
Michael Feehily 6.01 yrs
Thomas Coleman 0.08 yrs

GAF Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -4.788M
3Y -24.95M
5Y -65.26M
10Y --
As of Jan. 31, 2017

GAF Risk Info

Beta (5Y) 0.9281
Max Drawdown (All) 56.53%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2898
30-Day Rolling Volatility 20.11%
Daily Value at Risk (VaR) 1% (All) 5.36%
Monthly Value at Risk (VaR) 1% (All) 16.77%

GAF Fundamentals

Dividend Yield TTM (2-23-17) 1.91%
SEC Yield (2-22-17) 2.22%
Weighted Average PE Ratio 16.71
Weighted Average Price to Sales Ratio 1.590
Weighted Average Price to Book Ratio 1.876
Weighted Median ROE 14.81%
Weighted Median ROA 5.93%
Forecasted Dividend Yield 3.68%
Forecasted PE Ratio 14.08
Forecasted Price to Sales Ratio 1.596
Forecasted Price to Book Ratio 1.573
Number of Holdings 198
As of Feb. 22, 2017

GAF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.08%
Forecasted Book Value Growth 9.79%
Forecasted Cash Flow Growth -4.26%
Forecasted Earnings Growth -47.21%
Forecasted Revenue Growth 1.33%
As of Feb. 22, 2017

GAF Comparables

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GAF Attributes

Key Dates
Inception Date 3/19/2007
Last Annual Report Date 9/30/2016
Last Prospectus Date 1/31/2017
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 for RRSP No

GAF Excel Add-In Codes

  • Name: =YCI("GAF","name")
  • Broad Asset Class: =YCI("GAF", "broad_asset_class")
  • Broad Category: =YCI("GAF", "broad_category_group")
  • Prospectus Objective: =YCI("GAF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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