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 04.16.2014

Previous Close $70.22 Expense Ratio 0.59%
YTD Return 2.14% Avg. 30-Day Volume 4,877
1-Year Return 12.1% Market Cap Loading...
Bid $70.02 Shares Outstanding 900,000
Ask $70.83 Dividends $1.74
Top 10 Holdings
Naspers (E:NPN) 12.61%
Mtn Group Ltd (E:MTN) 9.55%
Sasol (E:SOL) 8.51%
Standard Bk Gr Ltd (E:SBK) 5.18%
Sanlam (E:SLM) 2.98%
Steinhoff Intl Hld (E:SHF) 2.94%
Remgro (E:REM) 2.89%
Firstrand Ltd (E:FSR) 2.68%
Aspen Pharmacare (E:APN) 2.40%
Bidvest Group (E:BVT) 2.30%
% of Total Holdings 52.10%

Sector Breakdown

Geographic Breakdown

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