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

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46.83 +1.23  +2.70% NYSE Arca Feb 12, 16:59 Delayed 2m USD
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GAF Key Stats

Expense Ratio (1-31-16) 0.49%
Assets Under Management (2-11-16) 27.90M
30-Day Average Volume (2-11-16) --
Net Asset Value (2-11-16) 46.50
Discount or Premium to NAV (2-11-16) -1.94%
Turnover Ratio (9-30-15) 4.00%

GAF Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.51% 0.29%
Stock 98.82% 98.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.96% 0.96% 0.00%
As of Feb. 10, 2016

GAF Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 99.91%
United Kingdom 0.00%
Europe Developed 0.91%
Europe Emerging 0.00%
Africa/Middle East 98.99%
Greater Asia 0.09%
Japan 0.00%
Australasia 0.09%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 23.88%
% Emerging Markets 76.12%
As of Feb. 10, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

GAF Stock Sector Exposure

Basic Materials 7.76%
Communication Services 10.33%
Consumer Cyclical 11.86%
Consumer Defensive 4.46%
Energy 4.21%
Financial Services 28.56%
Healthcare 4.13%
Industrials 6.02%
Real Estate 7.76%
Technology 14.41%
Utilities 0.49%
As of Feb. 10, 2016

GAF Stock Market Capitalization

Giant 18.59%
Large 30.42%
Medium 36.33%
Small 11.85%
Micro 1.11%
As of Feb. 10, 2016
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GAF Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 14.02% -- --
SNHFF Steinhoff International Holdings NV 4.70% -- --
MTNOF Mtn Group Ltd 4.14% -- --
SASOF Sasol Ltd 3.79% -- --
FSR Firstrand Ltd 2.73% -- --
SBGOF Standard Bank Group Ltd 2.53% -- --
QNBK Qatar National Bank SAQ 2.40% -- --
ETISALAT Emirates Telecommunications Group Company PJSC (Etisalat Group) 2.17% -- --
RMGOF Remgro Ltd 2.04% -- --
BDVSF Bidvest Group Ltd 1.93% -- --
As of Feb. 10, 2016
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GAF Basic Info

Style
Equity Style Mid 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 8.88 yrs
Karl Schneider 1.00 yrs
Michael Feehily 5.01 yrs

GAF Risk Info

Beta 1.003
Max Drawdown (All) 56.53%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0377
30-Day Rolling Volatility 39.22%
Daily Value at Risk (VaR) 1% (All) 5.55%
Monthly Value at Risk (VaR) 1% (All) 18.12%

GAF Fundamentals

Dividend Yield TTM (2-12-16) 3.89%
Weighted Average PE Ratio 12.09
Weighted Average Price to Sales Ratio 1.559
Weighted Average Price to Book Ratio 1.700
Weighted Median ROE 18.03%
Weighted Median ROA 7.31%
Forecasted Dividend Yield 3.82%
Forecasted PE Ratio 12.08
Forecasted Price to Sales Ratio 1.414
Forecasted Price to Book Ratio 1.539
Number of Holdings 200
As of Feb. 10, 2016

GAF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.52%
Forecasted Book Value Growth -0.77%
Forecasted Cash Flow Growth -9.46%
Forecasted Earnings Growth -43.94%
Forecasted Revenue Growth -0.07%
As of Feb. 10, 2016

GAF Performance

  Returns Total Returns
1M 4.11% 4.11%
3M -19.44% -17.51%
6M -29.28% -27.59%
1Y -34.38% -32.81%
3Y -35.24% -30.15%
5Y -35.29% -25.46%
As of Feb. 11, 2016

GAF Net Flows

1M 0.023
3M 0.04
6M -6.246M
YTD 0.023
1Y -13.10M
3Y -46.86M
5Y -130.11M
As of Jan. 31, 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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