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

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60.49 +0.00  +0.00% NYSE Arca Aug 24, 20:00 Delayed 2m USD
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GAF Key Stats

Expense Ratio 0.49%
Share Class Assets Under Management 31.70M
30-Day Average Daily Volume Upgrade
Net Asset Value 63.82
Discount or Premium to NAV -0.85%
Turnover Ratio 4.00

GAF Asset Allocation

Type % Net % Long % Short
Cash 0.42% 0.51% 0.09%
Stock 99.25% 99.25% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.33% 0.33% 0.00%
As of Aug. 23, 2016

GAF Net Fund Flows

1M 0.00
3M 0.223
6M -4.788M
YTD -4.788M
1Y -11.03M
3Y -37.82M
5Y -91.73M
10Y --
As of July 31, 2016

GAF Net Share Class Flows

1M 0.00
3M 0.223
6M -4.788M
YTD -4.788M
1Y -11.03M
3Y -37.82M
5Y -91.73M
10Y --
As of July 31, 2016

GAF Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 0.54%
Europe Emerging 0.00%
Africa/Middle East 99.46%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 19.79%
% Emerging Markets 80.21%
As of Aug. 23, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

GAF Stock Sector Exposure

Basic Materials 8.72%
Communication Services 8.77%
Consumer Cyclical 12.59%
Consumer Defensive 5.70%
Energy 3.57%
Financial Services 26.94%
Healthcare 4.58%
Industrials 4.30%
Real Estate 7.29%
Technology 17.12%
Utilities 0.43%
As of Aug. 23, 2016

GAF Stock Market Capitalization

Giant 20.92%
Large 35.24%
Medium 33.76%
Small 8.05%
Micro 0.79%
As of Aug. 23, 2016

GAF Stock Style Exposure

Large Cap Value 13.99%
Large Cap Blend 13.20%
Large Cap Growth 29.85%
Mid Cap Value 6.47%
Mid Cap Blend 14.74%
Mid Cap Growth 12.77%
Small Cap Value 3.24%
Small Cap Blend 3.45%
Small Cap Growth 2.29%
As of Aug. 23, 2016
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GAF Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 16.76% -- --
SNHFF Steinhoff International Holdings NV 5.01% -- --
MTNOF MTN Group Ltd 3.21% -- --
SASOF Sasol Ltd 3.15% -- --
SBGOF Standard Bank Group Ltd 2.95% -- --
FSR Firstrand Ltd 2.68% -- --
QNBK Qatar National Bank SAQ 2.10% -- --
ETISALAT Emirates Telecommunications Group Co PJSC 2.06% -- --
RMGOF Remgro Ltd 1.92% -- --
APNHF Aspen Pharmacare Holdings Ltd 1.75% -- --
As of Aug. 23, 2016
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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
John Tucker 9.38 yrs
Karl Schneider 1.50 yrs
Michael Feehily 5.50 yrs

GAF Risk Info

Beta 1.051
Max Drawdown (All) 56.53%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.33
30-Day Rolling Volatility 20.52%
Daily Value at Risk (VaR) 1% (All) 5.51%
Monthly Value at Risk (VaR) 1% (All) 17.47%

GAF Fundamentals

Dividend Yield TTM (8-24-16) 2.20%
Weighted Average PE Ratio 15.45
Weighted Average Price to Sales Ratio 1.771
Weighted Average Price to Book Ratio 1.937
Weighted Median ROE 15.98%
Weighted Median ROA 6.12%
Forecasted Dividend Yield 3.46%
Forecasted PE Ratio 13.83
Forecasted Price to Sales Ratio 1.537
Forecasted Price to Book Ratio 1.840
Number of Holdings 203
As of Aug. 23, 2016

GAF Growth Estimates

Forecasted 5 Yr Earnings Growth 15.11%
Forecasted Book Value Growth 2.26%
Forecasted Cash Flow Growth -7.73%
Forecasted Earnings Growth -69.42%
Forecasted Revenue Growth 0.39%
As of Aug. 23, 2016

GAF Performance

  Returns Total Returns
1M 1.47% 1.47%
3M 15.37% 15.70%
6M 23.98% 24.34%
1Y 7.70% 10.60%
3Y -4.42% 2.65%
5Y -10.42% 2.97%
As of Aug. 16, 2016

GAF Comparables

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GAF Attributes

Key Dates
Inception Date 3/19/2007
Last Annual Report Date 9/30/2015
Last Prospectus Date 1/31/2016
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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