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

Add to Watchlists
Create an Alert
53.50 -0.59  -1.09% NYSE Arca May 27, 20:00 Delayed 2m USD
View Full Chart
GAF Price Chart

GAF Key Stats

Expense Ratio (1-31-16) 0.49%
Assets Under Management (5-27-16) 26.83M
30-Day Average Volume (5-27-16) --
Net Asset Value (5-27-16) 53.67
Discount or Premium to NAV (5-27-16) -0.31%
Turnover Ratio (9-30-15) 4.00%

GAF Asset Allocation

Type % Net % Long % Short
Cash 0.75% 0.75% 0.00%
Stock 98.85% 98.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.40% 0.40% 0.00%
As of May 27, 2016

GAF Net Fund Flows

1M -0.316
3M -4.788M
6M -4.788M
YTD -4.788M
1Y -11.03M
3Y -37.82M
5Y -106.43M
10Y --
As of April 30, 2016

GAF Net Share Class Flows

1M -0.316
3M -4.788M
6M -4.788M
YTD -4.788M
1Y -11.03M
3Y -37.82M
5Y -106.43M
10Y --
As of April 30, 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 0.78%
Europe Emerging 0.00%
Africa/Middle East 99.22%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 21.22%
% Emerging Markets 78.78%
As of May 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

GAF Stock Sector Exposure

Basic Materials 7.87%
Communication Services 9.10%
Consumer Cyclical 12.31%
Consumer Defensive 4.45%
Energy 4.61%
Financial Services 26.70%
Healthcare 4.54%
Industrials 5.50%
Real Estate 7.41%
Technology 17.06%
Utilities 0.46%
As of May 27, 2016

GAF Stock Market Capitalization

Giant 20.84%
Large 33.68%
Medium 34.39%
Small 8.54%
Micro 0.87%
As of May 27, 2016
View More Holdings

GAF Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 16.64% 134.64 +0.00%
SNHFF Steinhoff International Holdings NV 5.14% -- --
SASOF Sasol Ltd 4.10% 29.39 +0.00%
MTNOF MTN Group Ltd 3.25% 8.08 +0.00%
SBGOF Standard Bank Group Ltd 2.52% -- --
FSR Firstrand Ltd 2.42% -- --
ETISALAT Emirates Telecommunications Group Co PJSC 2.14% -- --
QNBK Qatar National Bank SAQ 2.07% -- --
RMGOF Remgro Ltd 1.89% -- --
BDVSF Bidvest Group Ltd 1.76% 22.79 +0.00%
As of May 27, 2016
Advertisement

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 8.96 yrs
Karl Schneider 1.08 yrs
Michael Feehily 5.08 yrs

GAF Risk Info

Beta 1.036
Max Drawdown (All) 56.53%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2946
30-Day Rolling Volatility 22.04%
Daily Value at Risk (VaR) 1% (All) 5.46%
Monthly Value at Risk (VaR) 1% (All) 17.77%

GAF Fundamentals

Dividend Yield TTM (5-27-16) 3.40%
Weighted Average PE Ratio 14.40
Weighted Average Price to Sales Ratio 1.807
Weighted Average Price to Book Ratio 1.924
Weighted Median ROE 16.88%
Weighted Median ROA 6.78%
Forecasted Dividend Yield 3.48%
Forecasted PE Ratio 14.06
Forecasted Price to Sales Ratio 1.517
Forecasted Price to Book Ratio 1.824
Number of Holdings 205
As of May 27, 2016

GAF Growth Estimates

Forecasted 5 Yr Earnings Growth 14.10%
Forecasted Book Value Growth 0.04%
Forecasted Cash Flow Growth -7.82%
Forecasted Earnings Growth -66.55%
Forecasted Revenue Growth 0.41%
As of May 27, 2016

GAF Performance

  Returns Total Returns
1M -7.69% -7.69%
3M 13.03% 13.03%
6M -3.29% -0.97%
1Y -21.91% -20.04%
3Y -18.32% -11.91%
5Y -27.45% -16.43%
As of May 27, 2016

GAF Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.