SPDR S&P Emerging Middle East & Africa ETF (GAF) Summary. Description. Historical prices (1 year) DIAMONDS* RATINGS* ETFG RISK RATING 6.
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1 SPDR S&P Emerging Middle East & Africa ETF (GAF) Tearsheet as of 11:58 am, April 28, Summary RATINGS* DIAMONDS* ETFG RISK RATING 6.51 ETFG REWARD RATING 7.47 Description SPDR S&P Emerging Middle East & Africa ETF is an exchange-traded fund incorporated in the USA. The Fund`s objective is to replicate the S&P Mid-East and Africa BMI Index. The Index measures the investable universe of publicly traded companies in countries such as Egypt Jordan Morocco Nigeria South Africa and Turkey. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY Inception Date: 03/23/2007 Expense Ratio: 0.59% Related Index: S&P Mid-East and Africa BMI TR USD Historical prices (1 year) Last Change (-0.04%) Last Volume 88 Bid Ask High Low Open Previous Close Volume 1K Dividend Yield 3.75% Beta wk High wk Low Date 4/28/2014 Time 9:30:00 AM Mar 31 Apr 04 Apr 11 Apr 21 Apr 25 Key - Green Diamond Reward Ratings Key - Red Diamond Risk Ratings Key: Key: Underperform Market Perform Outperform Low Risk Moderate Risk High Risk (c) ETF Global Page 1 of 6
2 Exposure Geographic Exposure South Africa Egypt Morocco Malta United States 91.9% Currency Exposure ZAr EGP MAD GBp USD 92% Sector Exposure 34.3% 20.8% 11.8% 10.3% 8.5% Financials Consumer Discretionary Materials Telecommunication Services Energy Health Care Consumer Staples Industrials Industrial Goods Information Technology Services Consumer Goods Industry Group Exposure 10.5% 10.4% 13.1% 10.2% 8.6% 4.8% Industry Exposure 10.4% 11.9% 8.6% 13.1% 8% 7.8% 4.8% (c) ETF Global 11.9% Commercial Banks Media Diversified Telecommunication Services Oil Gas & Consumable Fuels 8% Metals & Mining Diversified Financial Services 7.7% Specialty Retail Insurance Health Care Providers & Services Real Estate Management & Development Household Durables Food & Staples Retailing Capital Markets Money Center Banks Food Products Sub-Industry 10.6% 12.1% 13.3% Banks Media Materials Telecommunication Services Diversified Financials Energy Retailing Insurance Health Care Equipment & Services Financial Real Estate Consumer Durables & Apparel Food & Staples Retailing Food Beverage & Tobacco Exposure Capital Goods Industrial Goods Diversified Banks Services Publishing Packaging And Containers Integrated Telecommunication Services Transportation Integrated Oil & Gas Consumer Services Multi-Sector Holdings Software & Services Life & Health Insurance Tobacco Products Specialty Stores Technology Hardware & Equipment Gold Pharmaceuticals Biotechnology & Life Sciences Home Furnishings Beverages Soft Drinks Precious Metals & Minerals Consumer Goods Meat Products Food Retail Automobiles & Components Health Care Facilities Real Estate Services Health Care Services Page 2 of 6
3 Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 NPN GAF Naspers Ltd ZAr 11.85% 73K 7.56M 2 MTN GAF MTN Group Ltd ZAr 8.83% 277K 5.63M 3 SOL GAF Sasol Ltd ZAr 7.84% 91K 5.00M 4 SBK GAF Standard Bank Group Ltd ZAr 4.74% 232K 3.02M 5 SHF GAF Steinhoff International Holdings Ltd ZAr 2.82% 351K 1.80M 6 SLM GAF Sanlam Ltd ZAr 2.77% 339K 1.77M 7 REM GAF Remgro Ltd ZAr 2.65% 88K 1.69M 8 FSR GAF FirstRand Ltd ZAr 2.51% 443K 1.60M 9 APN GAF Aspen Pharmacare Holdings Ltd ZAr 2.16% 54K 1.38M 10 BVT GAF Bidvest Group Ltd ZAr 2.13% 50K 1.36M 11 ANG GAF AngloGold Ashanti Ltd ZAr 1.83% 66K 1.17M 12 IMP GAF Impala Platinum Holdings Ltd ZAr 1.65% 93K 1.05M 13 SHP GAF Shoprite Holdings Ltd ZAr 1.62% 64K 1.03M 14 WHL GAF Woolworths Holdings Ltd/South Africa ZAr 1.38% 134K K 15 B844WD GAF Barclays Africa Group Limited ZAr 1.32% 59K K 16 TBS GAF Tiger Brands Ltd ZAr 1.30% 32K K 17 NED GAF Nedbank Group Ltd ZAr 1.27% 39K K 18 COMI.EY GAF Commercial International Bank Egypt SAE EGP 1.19% 144K K 19 MPC GAF Mr Price Group Ltd ZAr 1.04% 45K K 20 IPL GAF Imperial Holdings Ltd ZAr 0.99% 34K K Product Info Service Providers Tax Classification Administrator State Street Bank and Trust Company Tax Classification Regulated Investment Company Advisor SSgA Funds Management, Inc. Commodity Pool Operator - Commodity Trading Advisor - Custodian State Street Bank and Trust Company Depositor - Depository - Distributor State Street Global Markets, LLC Futures Commission Merchant - Expenses Management Fee.590% Expenses.000% Total Expenses.590% Fee Waivers.000% Net Expenses.590% General Partner - Marketing Agent - Pool Manager - Pool Tax Administrator - Portfolio Manager John Tucker, Mike Feehily Subadvisor - Trust Processing Agent - Transfer Agent State Street Bank and Trust Company Trust Sponsor - Trustee - Additional Information Fiscal Year End September 30 Distribution Frequency Semi-Annual Listing Exchange NYSE Arca, Inc. Creation Unit Size 100,000 Creation Fee $1, SEC Series Id S SEC Class Id C CTA NAV Symbol GAF.NV CTA Est Cash Symbol GAF.SO ETFG Index Membership Index #1 ETFG Global Composite CTA Total Cash Symbol CTA IOPV Symbol GAF.TC GAF.IV Index #2 ETFG Global Equity Index Index #3 Index #4 ETFG Middle East & Africa Index ETFG G20 Index (c) ETF Global Page 3 of 6
4 Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 22.20% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q % Year Q1 Q2 Q3 Q4 Total % % 22.20% 12.35% 27.57% % -0.51% % 3.58% % % -6.62% 5.65% 5.34% 17.78% % -7.31% 8.25% 1.87% -7.25% % 1.20% % MTD YTD 1 Year 3 Year 5 Year 1.20% 3.38% 6.54% -9.16% 60.45% Peer Group Stats (Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28% Peer Low % % % % % Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00% Peer Median 1.55% 1.26% 4.65% 13.21% 0.00% Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83% Peer High 45.40% 32.16% 26.49% 70.96% 90.28% Number of Funds Fund Return 1.87% 7.64% 14.31% 6.25% -6.97% Fund Percentile 67% 94% 97% 40% 15% Peer Group Stats (Broad Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79% Peer Low -9.93% % % % % Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80% Peer Median 3.13% 1.43% 5.08% 3.91% 0.00% Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88% Peer High 19.32% 16.90% 25.49% 59.80% 68.71% Number of Funds Fund Return 1.87% 7.64% 14.31% 6.25% -6.97% Fund Percentile 50% 88% 94% 54% 26% (c) ETF Global Page 4 of 6
5 Peer Group Stats (Broad Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 3.27% 2.16% 5.48% 7.10% 0.79% Peer Low -9.93% % % % % Peer 25th 1.16% -0.14% 2.53% -1.73% -5.80% Peer Median 3.13% 1.43% 5.08% 3.91% 0.00% Peer 75th 5.13% 4.92% 7.98% 16.47% 4.88% Peer High 19.32% 16.90% 25.49% 59.80% 68.71% Number of Funds Fund Return 1.87% 7.64% 14.31% 6.25% -6.97% Fund Percentile 50% 88% 94% 54% 26% * - as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated otherwise. Fund Flows 1 Week 2 Week 1 Month 3 Month $602.19K $-1.45M $1.27M $6.67M Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 8.06 Mar 17 Return and Risk Statistics Mar 26 Apr 7 Apr 16 Apr 25 Statistics 1 year 3 year 5 year Annualized Return 6.54% -3.15% 9.92% Beta Standard Deviation 22.89% 25.62% 25.16% Sharpe Ratio Treynor Ratio Sortino Ratio All return calculations are based off of price only and do not include dividend reinvestment. (c) ETF Global Page 5 of 6
6 DISCLAIMERS Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC ( ETFG ) and its affiliates and any third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively ETFG Parties) do not guarantee the accuracy, completeness, adequacy or timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have no liability for any errors, omissions, or interruptions therein, regardless of the cause, or for the results obtained from the use of such information. ETFG PARTIES DISCLAIM ANY AND ALL EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, SUITABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall ETFG Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses (including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the information contained in this document even if advised of the possibility of such damages. ETFG ratings are statements of opinion as of the date they are expressed and not statements of fact or recommendations to purchase, hold, or sell any securities or to make any investment decisions. ETFG ratings should not be relied on when making any investment or other business decision. ETFG s opinions and analyses do not address the suitability of any security. ETFG does not act as a fiduciary or an investment advisor. While ETFG has obtained information from sources they believe to be reliable, ETFG does not perform an audit or undertake any duty of due diligence or independent verification of any information it receives. ETFG keeps certain activities of its business units separate from each other in order to preserve the independence and objectivity of their respective activities. As a result, certain business units of ETFG may have information that is not available to other ETFG business units. ETFG has established policies and procedures to maintain the confidentiality of certain non-public information received in connection with each analytical process. ETFG may receive compensation for its ratings and certain analyses. ETFG reserves the right to disseminate its opinions and analyses. ETFG's public ratings and analyses are made available on its Websites, (free of charge) and may be distributed through other means, including via ETFG publications and third party redistributors. This material is not intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities, financial instruments or strategies mentioned herein may not be suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only correct as of the stated date of their issue. Prices, values, or income from any securities or investments mentioned in this report may fall against the interests of the investor and the investor may get back less than the amount invested. Where an investment is described as being likely to yield income, please note that the amount of income that the investor will receive from such an investment may fluctuate. Where an investment or security is denominated in a different currency to the investor's currency of reference, changes in rates of exchange may have an adverse effect on the value, price or income of or from that investment to the investor. The information contained in this report does not constitute advice on the tax consequences of making any particular investment decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation of particular securities, financial instruments or strategies to you nor is it considered to be investment advice. Before acting on any recommendation in this material, you should consider whether it is suitable for your particular circumstances and, if necessary, seek professional advice. (c) ETF Global Page 6 of 6
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