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GAF:NYSE Arca

SPDR┬« S&P Emerging Middle East & Africa ETF – GAF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
73.45-0.15 (-0.20%)60.00 - 77.423.5 thousand (Below Avg)

Market data as of 11:59AM 09/19/14. Quotes are delayed by at least 15 min.

Overview - GAF

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.

Open74.10
Previous Close73.60
Day's Range73.40 - 74.10
Avg Volume (10 Day)12.1K
Total Assets$68.50M
Expense Ratio0.59%
Yield (Trailing 12 Mo.)2.25%
Fund Inception03/19/2007

Trailing Total Returns - GAF

as of 08/31/2014
TimeframeGAFS&P 500Miscellaneous Region
1 Month2.14%4.00%0.81%
3 Month6.06%4.68%-0.16%
Year-to-Date12.87%9.89%5.82%
1 Year24.24%25.25%16.45%
3 Year4.91%20.61%5.86%
5 Year8.75%16.88%8.45%
10 Year--8.38%9.16%
Since Inception6.35%10.69%--

Stock Sector Allocation - GAF

as of 08/31/2014
Basic Materials
 
9.96%
Consumer Cyclical
 
11.91%
Financial Services
 
25.54%
Real Estate
 
3.31%
Consumer Defensive
 
4.69%
Healthcare
 
5.44%
Utilities 0.00%
Communication Services
 
11.98%
Energy
 
8.02%
Industrials
 
4.47%
Technology
 
14.67%

Top Ten Holdings - GAF

as of 08/31/2014
CompanyYTD Return% of Assets
Naspers Ltd Class N17.60%13.66%
Mtn Group Ltd14.77%9.16%
Sasol Ltd22.05%7.70%
Standard Bank Group Ltd12.10%4.40%
Sanlam Ltd33.80%3.08%
Steinhoff International Holdings Ltd--2.95%
Remgro Ltd--2.93%
Firstrand Ltd--2.63%
Aspen Pharmacare Holdings PLC11.69%2.27%
Bidvest Group Ltd11.27%1.95%

Valuation & Growth - GAF

as of 08/31/2014
ValuationGAFCategory Range
Price/Earnings18.08
Price/Book2.53
Price/Sales1.55
Price/Cash Flow15.10
Dividend Yield2.31
LT Earnings12.7
Historical Earnings11.83
Sales Growth11.44
Cash-Flow Growth3.62
Book-Value Growth-28.1
Key:  Lo 
 Hi

Morningstar Summary - GAF, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - GAF, 3 Year

Beta1.00
Standard Deviation18.77
Alpha-3.54
Sharpe Ratio0.34
Mean6.80
R-Squared69.08

Tax Analysis - GAF, 3 Year Avg

Pretax Return4.91%
Tax-adjusted Return3.69%
Tax Cost Ratio1.16%
Potential Cap Gains-32.88%

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