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

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59.37 +0.10  +0.17% NYSE Arca Jun 22, 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 -3.85% -- --
3M -4.06% -- --
6M 11.21% -- --
1Y 9.05% -- --
3Y -4.55% -- --
5Y 0.48% -- --
As of June 22, 2017
Returns for periods of 1 year and above are annualized.

GAF Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00
Stock 98.33% 98.33% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.47% 1.47% 0.00
As of June 21, 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 4.19%
Europe Emerging 0.00
Africa/Middle East 95.81%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 23.06%
% Emerging Markets 76.94%
As of June 21, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

GAF Stock Sector Exposure

Basic Materials 7.11%
Communication Services 8.61%
Consumer Cyclical 10.56%
Consumer Defensive 6.19%
Energy 3.68%
Financial Services 27.41%
Healthcare 4.01%
Industrials 4.44%
Real Estate 6.70%
Technology 20.92%
Utilities 0.37%
As of June 21, 2017

GAF Stock Market Capitalization

Giant 24.29%
Large 34.00%
Medium 31.78%
Small 9.17%
Micro 0.76%
As of June 21, 2017

GAF Stock Style Exposure

Large Cap Value 9.86%
Large Cap Blend 22.46%
Large Cap Growth 26.01%
Mid Cap Value 12.67%
Mid Cap Blend 10.96%
Mid Cap Growth 8.17%
Small Cap Value 4.28%
Small Cap Blend 3.06%
Small Cap Growth 2.52%
As of June 21, 2017
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GAF Top 10 Holdings

Symbol Name % Weight Price % Chg
NAPRF Naspers Ltd Class N 19.97% -- --
SNHFF Steinhoff International Holdings NV 3.78% -- --
SASOF Sasol Ltd 3.24% -- --
MTNOF MTN Group Ltd 3.11% -- --
SBGOF Standard Bank Group Ltd 3.07% -- --
FSR Firstrand Ltd 2.76% -- --
ETISALAT Emirates Telecommunications Group Co PJSC 1.90% -- --
SLMAF Sanlam Ltd 1.86% -- --
FAB First Abu Dhabi Bank PJSC 1.82% -- --
QNBK Qatar National Bank SAQ 1.82% -- --
As of June 21, 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 0.00
3M -3.175M
6M -3.175M
YTD -3.175M
1Y -3.175M
3Y -28.12M
5Y -54.82M
10Y 38.81M
As of May 31, 2017

GAF Risk Info

Beta (5Y) 1.185
Max Drawdown (All) 56.62%
Historical Sharpe (10Y) 0.2038
Historical Sortino (All) 0.3346
30-Day Rolling Volatility 21.75%
Daily Value at Risk (VaR) 1% (All) 5.50%
Monthly Value at Risk (VaR) 1% (All) 16.94%

GAF Fundamentals

Dividend Yield TTM (6-22-17) 2.49%
SEC Yield (6-21-17) 2.29%
Weighted Average PE Ratio 16.73
Weighted Average Price to Sales Ratio 1.837
Weighted Average Price to Book Ratio 1.918
Weighted Median ROE 14.91%
Weighted Median ROA 6.01%
Forecasted Dividend Yield 3.30%
Forecasted PE Ratio 14.93
Forecasted Price to Sales Ratio 1.748
Forecasted Price to Book Ratio 1.626
Number of Holdings 206
As of June 21, 2017

GAF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.31%
Forecasted Book Value Growth 9.40%
Forecasted Cash Flow Growth -4.80%
Forecasted Earnings Growth -17.33%
Forecasted Revenue Growth 1.47%
As of June 21, 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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