Sunday November 8, 2009 1:27 PM ET
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Share Price ($):
NAPrice Change:
NA (0.78%)
Last 10 Quotes
What is this?
GAF
(SPDR Index Shares Funds: SPDR S&P Emerging Middle East & Africa ETF)
Exchange: NYSE comp
Classification: Emerging Markets
Last Trade NA
 |
| Previous Close | 58.80 |
|---|---|
| Volume | 4,204 |
| Day's Range | 58.76 - 59.26 |
| 52-Week Range | 33.01 - 63.14 |
| Year-to-Date Return | 41.37% |
|---|---|
| 1-Year Return | 54.70% |
| 3-Year Annualized Return | NA% |
| 5-Year Annualized Return | NA% |
| Expense Ratio | 0.59 |
|---|---|
| Net Assets | $ 124 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.74 (4.42%) |
| Avg. Market Cap | $ 13,733 mil |
| Beta | NA |
| Price/Earnings | 20.51 |
| Ex-Dividend Date | 6/19/2009 |
| Turnover | 7.00 |
| Standard Deviation | NA |
| Price/Book | 3.09 |
| Management Company | State Street Bank & Trust CO/IFTC |
| Administrator | SSGA Funds Management Inc |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Teva Pharmaceutical Industries Ltd | 11.39% | 277,638 |
| 2. MTN Group Ltd | 6.82% | 524,393 |
| 3. Sasol Ltd | 5.89% | 196,993 |
| 4. Standard Bank Group | 3.68% | 358,758 |
| 5. Impala Platinum Holdings Ltd | 3.49% | 187,962 |
| 6. Naspers Ltd | 3.27% | 125,909 |
| 7. FirstRand Ltd | 2.77% | 1,711,913 |
| 8. Gold Fields Limited | 2.28% | 235,850 |
| 9. AngloGold Ashanti Ltd | 2.07% | 67,905 |
| 10. Banque Marocaine du Commerce Exterieur SA | 1.96% | 83,755 |
| % of Total Holdings | 43.62% |
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