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

Expense Ratio: 0.49% | AUM: 28.85M | Issuer: State Street Global Advisors

GAF Daily Price Range
GAF 52-Week Price Range

GAF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

GAF has a real-time SMART Grade of A (Strong Buy).

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GAF - Profile & Info


The investment objective of the SPDR S&P Emerging Middle East & Africa ETF is to provide investment results that correspond generally to the total return performance of the S&P Mid-East and Africa BMI Index.

Issuer State Street Global Advisors
Expense Ratio 0.49%
Assets Under Management (AUM) 28.85M
Underlying Index S&P / Citigroup BMI Middle East & Africa Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $64.11
Options? Yes
Total Holdings 211

GAF - Top Holdings

Symbol Holding Name % of Total
662269 Naspers Limited Class N 16.73%
BZ56LK Steinhoff International Holdings NV 3.76%
656320 MTN Group Limited 3.41%
B030GJ Standard Bank Group Limited 3.38%
677745 Sasol Limited 3.24%
660699 FirstRand Limited 2.98%
614819 Qatar National Bank SAQ 2.13%
B0L675 Sanlam Limited 1.98%
629068 Remgro Limited 1.97%
632217 Emirates Telecommunications Group Company PJSC 1.91%
B01RM2 Emaar Properties (P.J.S.C) 1.63%
B09C0Z Aspen Pharmacare Holdings Limited 1.47%
B0J4PP Tiger Brands Limited 1.39%
680157 Shoprite Holdings Limited 1.39%
B65B4D Vodacom Group Limited 1.38%
BZBFKT Bid Corp. Ltd. 1.34%
BBGB5W Growthpoint Properties Limited 1.16%
624389 Commercial International Bank (Egypt) SAE 1.07%
B06KZ9 Woolworths Holdings Limited 1.04%
B0VR7W Masraf Al-Rayan QSC 0.97%
617787 Discovery Ltd. 0.95%
667357 Industries of Qatar Co. 0.93%
656565 AngloGold Ashanti Limited 0.93%
675582 RMB Holdings Limited 0.91%
BMP385 Redefine Properties Ltd. 0.90%
612278 First Gulf Bank PJSC 0.90%
662800 Nedbank Group Limited 0.88%
B844WD Barclays Africa Group Limited 0.87%
663642 Netcare Limited 0.86%
B291WY DP World 0.86%
662447 National Bank of Abu Dhabi 0.83%
654546 Abu Dhabi Commercial Bank 0.82%
644085 Capitec Bank Holdings Limited 0.82%
610008 Bidvest Group Limited 0.80%
615817 Ooredoo QSC 0.77%
BZ1MVY Resilient REIT Limited 0.77%
677700 Sappi Limited 0.76%
BYXW41 Mr Price Group Limited 0.73%
BYYWHN Mediclinic International Plc 0.73%
B41LJ5 Mondi Limited 0.67%
B4K90R Life Healthcare Group Holdings Limited 0.63%
611348 Truworths International Limited 0.62%
614804 Qatar Insurance Co. 0.60%
B095WZ Imperial Holdings Limited 0.58%
BYX3N4 Rand Merchant Investment Holdings Limited 0.58%
610557 Clicks Group Limited 0.54%
634968 Foschini Group Limited 0.53%
628021 Gold Fields Limited 0.52%
604095 AVI Limited Class Y 0.51%
B038WK Spar Group Limited 0.51%
B0LX3Y Aldar Properties - P J S C 0.50%
628345 Dubai Islamic Bank PJSC 0.47%
BN8SXL Hyprop Investments Limited 0.46%
668806 Pick N Pay Stores Limited 0.44%
B1FFT7 Impala Platinum Holdings Limited 0.44%
607912 Barloworld Limited 0.43%
B17BBR Investec Limited 0.42%
656661 Qatar Electricity & Water Co. 0.42%
671398 Qatar Islamic Bank 0.41%
B2QZG9 Pioneer Food Group Limited 0.40%
B4PXV7 MMI Holdings Limited 0.40%
658857 Telkom SA SOC Ltd. 0.39%
615044 Commercial Bank (Q.S.C.) 0.38%
689629 Brait S.E. 0.38%
662271 Coronation Fund Managers Limited 0.37%
661321 PSG Group Limited 0.35%
BQWJP5 Emaar Malls PJSC 0.34%
691784 Union National Bank 0.32%
676100 Anglo American Platinum Limited 0.32%
B0MLBC Qatar Gas Transport Co. 0.30%
B1ZBDG Tongaat Hulett Limited 0.30%
641880 Exxaro Resources Limited 0.30%
BVC39Y DAMAC Properties Dubai Co. PJSC 0.29%
635026 Northam Platinum Limited 0.28%
B98XZV Sibanye Gold Ltd. 0.28%
600920 A E C I Limited 0.27%
B3WYBN Vodafone Qatar QSC 0.25%
612677 EOH Holdings Limited 0.25%
BF8HVZ Global Telecom Holding S.A.E. Sponsored GDR RegS 0.24%
B3V5GG Massmart Holdings Limited 0.24%
638835 Dubai Investment (P.J.S.C) 0.23%
614820 Qatar Navigation QSC 0.23%
B0YTG2 Barwa Real Estate Co. 0.23%
BFH3QX Attacq Limited 0.23%
621130 Omnia Holdings Limited 0.21%
B61R1Q Tsogo Sun Holdings Limited 0.21%
672872 Reunert Limited 0.21%
B12W5L JSE Limited 0.20%
627342 Doha Bank 0.20%
665109 United Development Co. 0.20%
651505 Liberty Holdings Limited 0.20%
614947 Datatec Limited 0.20%
641056 Harmony Gold Mining Co. Ltd. 0.20%
BSZLQ9 DXB Entertainments PJSC 0.19%
604112 African Rainbow Minerals Limited 0.19%
B0YDCM National Bank of Ras Al-Khaimah (P.S.C.) 0.18%
B1G426 Kumba Iron Ore Limited 0.18%
CSHCQA QAR CASH 0.18%
657154 Qatar International Islamic Bank 0.18%
613947 Egyptian Financial Group-Hermes Holding Co. 0.17%
B3BX6X Adcock Ingram Holdings Limited 0.17%
B23DL4 Air Arabia PJSC 0.17%
684468 Famous Brands Limited 0.17%
B0KS38 Nampak Limited 0.16%
643973 Hosken Consolidated Investments Limited 0.16%
B2989Q Talaat Moustafa Group Holding 0.16%
B0N3K5 Murray & Roberts Holdings Limited 0.16%
634283 Astral Foods Limited 0.16%
BZ1C8N SA Corporate Real Estate Ltd. 0.16%
613446 Assore Limited 0.15%
B1CFJN Qatari Investors Group 0.15%
B0KS49 Sun International Limited 0.15%
B29VJZ Aamal Holding Company 0.15%
629817 Eastern Company 0.15%
608521 ADvTECH Limited 0.15%
B1X5Y5 Al Waha Capital PJSC 0.14%
B0QMD0 Egypt Kuwait Holding Co. SAE 0.14%
B1GPBP Dubai Financial Market (DFM) - PJSC 0.14%
B0LNLV Grindrod Limited 0.14%
B02PY4 Arabtec Holding PJSC 0.13%
666240 Wilson Bayly Holmes-Ovcon Limited 0.13%
617886 Cashbuild Limited 0.12%
B4WQMV Super Group Limited 0.12%
BGLP8C Ascendis Health Limited 0.12%
B95CZJ KAP International Holdings Limited 0.12%
B28XTY Blue Label Telecoms Limited 0.11%
B3XGCL Curro Holdings Limited 0.11%
BX9CVM Arrowhead Properties Ltd Class A 0.11%
B15Q01 El Sewedy Electric Company 0.10%
B621DY Mpact 0.10%
619781 City Lodge Hotels Limited 0.10%
B0VR4L Dana Gas 0.10%
B02TWL Lewis Group Limited 0.09%
BTLK2B Vukile Property Fund Limited 0.09%
690533 Trencor Limited 0.09%
B5VJ8Z Eshraq Properties P.J.S.C 0.09%
B23X0G Al Khalij Commercial Bank QSC 0.09%
608596 Qatar National Cement Co. 0.09%
627160 Distell Group Limited 0.09%
B39HD7 Gulf International Services QSC 0.09%
CASH_ZAR South African Rand 0.09%
644233 Hudaco Industries Limited 0.08%
B1TQ2V Raubex Group Limited 0.08%
B51SZP Almeera Consumer Goods Co. QSC 0.08%
665706 Oceana Group Limited 0.08%
671396 Qatar Industrial Manufacturing Co. 0.08%
BWV056 Emira Property Fund Ltd. 0.08%
665199 Six of October Development & Investment (SODIC) 0.07%
B1GDYQ Afrimat Limited 0.07%
B1JC2F Zeder Investments Limited 0.07%
B88V7P Capevin Holdings Ltd. 0.07%
616261 Ezz Steel 0.07%
B4RJHG Juhayna Food Industries 0.07%
BP3S2Y Alexander Forbes Group Holdings Limited 0.07%
646860 Italtile Limited 0.07%
615333 Aveng Limited 0.06%
B0S600 Telecom Egypt 0.06%
618211 ArcelorMittal South Africa Limited 0.06%
638838 Union Properties (P.J.S.C) 0.06%
B0LWKV Agthia Group PJSC 0.06%
BD3CVR Qatar First Bank 0.06%
606100 Santam Limited 0.06%
B7C6V8 PPC Ltd. 0.06%
630571 Group Five Limited 0.06%
670663 Ras Al Khaimah Ceramics PSC 0.06%
B24F8T Deyaar Development (P.J.S.C) 0.05%
BQVCC9 Allied Electronics Corp Ltd Altron Shs N 0.05%
B2R2W0 Palm Hills Development Co. 0.05%
B09BYK African Oxygen Limited 0.05%
B1R9JX Sidi Kerir Petrochemicals 0.05%
B4QJ0V Clover Industries Limited 0.05%
BSXNB1 Delta Property Fund Limited 0.05%
B12B5X RAK Properties PJSC 0.04%
608004 Medicare Group QSC 0.04%
653928 Salam International Investment Ltd. 0.04%
BVYJ80 Orascom Construction Ltd 0.04%
BNB6YS Octodec Investments Limited 0.04%
B23QH4 Pan African Resources PLC 0.04%
B7WF5R Transaction Capital Ltd. 0.04%
BYYN3C Balwin Properties Ltd. 0.04%
B3B53V Ajman Bank PJSC 0.03%
B1FHZ7 Peregrine Holdings Limited 0.03%
BQWJ82 Rhodes Food Group Holdings Ltd. 0.03%
B0MLBF Bank of Sharjah 0.02%
600677 Adcorp Holdings Limited 0.02%
665044 Invicta Holdings Limited 0.02%
B1Q2LT Metair Investments Limited 0.02%
B24178 Mannai Corp. QSC 0.02%
601783 Arab Cotton Ginning Co. 0.01%
B29HF9 Consolidated Infrastructure Group Limited 0.01%
B59KXT Royal Bafokeng Platinum Limited 0.01%
0.00%
Identifier Name 0.00%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.00%
CASH_GBP British Pounds 0.00%
BZ0PJV Adcock Ingram Holdings Limited Warrants 2015-26.7.19 on Shs Adcock Ingram Holdings Limited 0.00%
CASH_ILS Israeli Shekel 0.00%
CASH_AED UAE Dirham 0.00%
CASH_EGP Egyptian Pound 0.00%
CASH_MAD Moroccan Dirham 0.00%
CASH_USD U.S. Dollar 0.00%

GAF - News


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GAF - Price/Volume Stats

Current price $64.31
Prev. close $63.98
Day low $63.88
Day high $64.31
52-week high $64.31
52-week low $51.10
Day Volume 580
Avg. volume 1,257
Dividend yield 1.80%

GAF - Recent Returns

1-mo 4.76%
3-mo 6.53%
6-mo 21.63%
1-year 21.47%
3-year -4.84%
5-year 14.10%
YTD 15.67%
2016 14.08%
2015 -23.17%
2014 0.19%
2013 -4.69%
2012 21.49%

GAF - Stock Chart


GAF - Dividends

Ex-Dividend Date Type Payout Amount Change
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