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

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63.40 +0.46  +0.73% NYSE Arca Jul 21, 20:00 Delayed 2m USD
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GAF Price Chart

GAF Key Stats

GAF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.97% -- --
3M 5.03% -- --
6M 9.33% -- --
1Y 10.56% -- --
3Y -2.96% -- --
5Y 1.47% -- --
10Y 2.14% -- --
As of July 21, 2017
Returns for periods of 1 year and above are annualized.

GAF Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00
Stock 99.17% 99.17% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.80% 0.80% 0.00
As of July 20, 2017

GAF Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 100.00%
United Kingdom 0.74%
Europe Developed 4.11%
Europe Emerging 0.00
Africa/Middle East 95.15%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 23.84%
% Emerging Markets 76.16%
As of July 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

GAF Stock Sector Exposure

Basic Materials 6.95%
Communication Services 8.70%
Consumer Cyclical 10.45%
Consumer Defensive 6.07%
Energy 3.65%
Financial Services 27.80%
Healthcare 3.74%
Industrials 4.44%
Real Estate 6.58%
Technology 21.24%
Utilities 0.37%
As of July 20, 2017

GAF Stock Market Capitalization

Giant 24.81%
Large 32.74%
Medium 33.39%
Small 8.21%
Micro 0.85%
As of July 20, 2017

GAF Stock Style Exposure

Large Cap Value 10.89%
Large Cap Blend 23.44%
Large Cap Growth 23.27%
Mid Cap Value 13.38%
Mid Cap Blend 13.68%
Mid Cap Growth 6.36%
Small Cap Value 3.78%
Small Cap Blend 3.31%
Small Cap Growth 1.89%
As of July 20, 2017
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GAF Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 20.50% -- --
SNHFF Steinhoff International Holdings NV 3.74% -- --
SBGOF Standard Bank Group Ltd 3.37% -- --
SASOF Sasol Ltd 3.26% -- --
MTNOF MTN Group Ltd 3.23% -- --
FSR Firstrand Ltd 2.89% -- --
QNBK Qatar National Bank SAQ 2.02% -- --
ETISALAT Emirates Telecommunications Group Co PJSC 1.91% -- --
SLMAF Sanlam Ltd 1.87% -- --
RMGOF Remgro Ltd 1.81% -- --
As of July 20, 2017
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GAF Ratings

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GAF One Page Reports

GAF Basic Info

Style
Equity Style Large Cap/Growth
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 2.25 yrs
Michael Feehily 6.25 yrs
Thomas Coleman 0.32 yrs

GAF Net Fund Flows

1M -2.978M
3M -2.978M
6M -6.153M
YTD -6.153M
1Y -6.153M
3Y -31.10M
5Y -57.80M
10Y 22.93M
As of June 30, 2017

GAF Risk Info

Beta (5Y) 1.206
Max Drawdown (All) 56.62%
Historical Sharpe (10Y) 0.2076
Historical Sortino (All) 0.3207
30-Day Rolling Volatility 25.38%
Daily Value at Risk (VaR) 1% (All) 5.46%
Monthly Value at Risk (VaR) 1% (All) 16.75%

GAF Fundamentals

Dividend Yield TTM (7-21-17) 2.33%
SEC Yield (7-21-17) 2.24%
Weighted Average PE Ratio 15.33
Weighted Average Price to Sales Ratio 1.784
Weighted Average Price to Book Ratio 1.849
Weighted Median ROE 17.43%
Weighted Median ROA 7.78%
Forecasted Dividend Yield 3.41%
Forecasted PE Ratio 14.27
Forecasted Price to Sales Ratio 1.700
Forecasted Price to Book Ratio 1.546
Number of Holdings 205
As of July 20, 2017

GAF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.72%
Forecasted Book Value Growth 9.46%
Forecasted Cash Flow Growth -4.78%
Forecasted Earnings Growth -13.89%
Forecasted Revenue Growth 1.51%
As of July 20, 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 3/14/2017
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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