GAF - SPDR S&P Middle East & Africa ETF

Description: The S&P Mid-East and Africa BMI Index a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Middle Eastern and African markets.

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GAF - Profile


Summary Data for GAF

52 Week Lo: $59.33 52 Week Hi: $76.44
AUM: $68.8 M Shares: 0.9 M
Avg. Volume (1 month) 3,441 Avg. Volume (3 month) 3,539
Filings Data as of:

GAF - Holdings

Top Ten Holdings

  1. Naspers Ltd Class N NAPRF: 12.97%
  2. Mtn Group Ltd MTNOF: 8.75%
  3. Sasol Ltd SASOF: 8.09%
  4. Standard Bank Group Ltd SBGOF: 4.75%
  5. Sanlam Ltd SLMAF: 2.96%
  6. Steinhoff International Holdings Ltd SNHFF: 2.93%
  7. Remgro Ltd RMGOF: 2.84%
  8. Firstrand Ltd FSR: 2.55%
  9. Aspen Pharmacare Holdings PLC APNHF: 2.28%
  10. Bidvest Group Ltd BDVSF: 2.01%
%Assets in Top 10: 50.12%
Total Holdings: 135.0

GAF Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 98.48%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.78%
Other 0.74%

GAF Sector Breakdown


Sector Percentage
Communication Services 24.68%
Financial Services 24.63%
Consumer Cyclical 11.55%
Basic Materials 9.83%
Energy 8.15%
Health Care 5.08%
Industrials 4.45%
Consumer Defensive 4.44%
Real Estate 3.07%
Technology 0.19%
Utilities 0.0%

GAF Market Cap Breakdown


Market Cap Percentage
Giant 12.97%
Large 40.2%
Medium 30.06%
Small 9.24%
Micro 0.63%

GAF Region Breakdown


Region Percentage
Africa 95.45%
Canada 0.45%
Australia 0.12%
Middle East 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Europe 0.0%
Latin America 0.0%
Asia (Emerging) 0.0%
U.S. 0.0%
Region Percentage
Emerging 95.45%
Developed 1.22%

GAF Country Breakdown


Country Percentage
South Africa 89.51%
Egypt 3.51%
Morocco 2.44%
Malta 0.64%
Canada 0.45%
Australia 0.12%
Other 3.33%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

GAF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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GAF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GAF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GAF - Fundamentals

GAF Performance

1 Week Return: -0.65%
2 Week Return: 0.36%
4 Week Return: 1.63%
13 Week Return: 7.54%
26 Week Return: 25.12%
YTD Return: 9.99%
1 Year Return: 20.04%
3 Year Return: 11.50%
5 Year Return: 58.87%

GAF Expenses & Fees

GAF Valuation

P/E Ratio: 13.41
Beta: 1.66
20 Day Moving Average: $74.52
60 Day Moving Average: $73.47

GAF Dividend

Annual Dividend Rate: $1.71
Dividend Date: 2014-06-20
Dividend: $0.38
Annual Dividend Yield %: 2.24%

GAF Volatility

5 Day Volatility: 56.47%
20 Day Volatility: 13.21%
50 Day Volatility: 13.95%
200 Day Volatility: 19.52%
Standard Deviation: 4.15%

GAF - Technicals

GAF Technicals

20 Day MA: $74.52
60 Day MA: $73.47
MACD 15 Period: 0.18
MACD 100 Period: 3.21
Williams % Range 10 Day: 51.62
Williams % Range 20 Day: 34.79
RSI 10 Day: 52
RSI 20 Day: 55
RSI 30 Day: 55
Ultimate Oscillator: 58

GAF Bollinger Bands

Lower Bollinger (10 Day): $73.70
Upper Bollinger (10 Day): $76.85
Lower Bollinger (20 Day): $72.48
Upper Bollinger (20 Day): $76.53
Lower Bollinger (30 Day): $72.15
Upper Bollinger (30 Day): $76.11

GAF Support & Resistance

Support Level 1: $74.50
Support Level 2: $73.98
Resistance Level 1: $75.49
Resistance Level 2: $75.96

GAF Stochastic

Stochastic Oscillator %D (1 Day): 47.40
Stochastic Oscillator %D (5 Day): 60.36
Stochastic Oscillator %K (1 Day): 46.69
Stochastic Oscillator %K (5 Day): 73.32

GAF Volatility

5 Day Volatility: 56.47%
20 Day Volatility: 13.21%
50 Day Volatility: 13.95%
200 Day Volatility: 19.52%
Standard Deviation: 4.15%

GAF - ETFdb Realtime Rating & Analyst Report

GAF is a passive ETF that seeks to replicate S&P Mid-East and Africa BMI Index. The S&P Mid-East and Africa BMI Index a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Middle Eastern and African markets.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.59 2007-03-19 State Street SPDR ETF +9.99%

GAF Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for GAF on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

GAF Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for GAF, as well as the A+ Overall Rated ETF in GAF's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for GAF

GAF offers exposure to Middle Eastern and African equities, holding companies that based in either of these regions. For investors who want to overweight this segment of the market, this ETF is one of the few options available although it should be noted that the fund is heavily weighted towards ...

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