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

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Fund Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Mid-East & Africa BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Middle Eastern and African markets. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $75.53 Expense Ratio 0.59%
YTD Return 10.90% Avg. 30-Day Volume 3,704
1-Year Return 19.5% Market Cap Loading...
Bid $75.37 Shares Outstanding 900,000
Ask $75.63 Dividends $1.71
Top 10 Holdings
Naspers (NPN) 14.10%
Mtn Group Ltd (MTN) 9.20%
Sasol (SOL) 8.47%
Standard Bk Gr Ltd (SBK) 5.06%
Steinhoff Intl Hld (SHF) 3.25%
Sanlam (SLM) 3.11%
Remgro (REM) 3.05%
Firstrand Ltd (FSR) 2.83%
Aspen Pharmacare (APN) 2.35%
Bidvest Group (BVT) 2.18%
% of Total Holdings 53.60%

Sector Breakdown

Geographic Breakdown

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