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Contact details

ManagerGroupLogo
LLC, State Street Financial Center, One Lincoln Street, Boston, Massachusetts, 02111-2900
866-787-2257 (Dealing)
www.spdrs.com
fund_inquiry@ssga.com

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
SSGA SPDR S&P Emerging Markets Dividend UCITS 0.0
102
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

The objective of the SPDR S&P Emerging Markets Dividend UCITS ETF is to track the equity market performance of high-yielding stocks from emerging markets. It aims to do this by tracking the performance of the S&P Emerging Markets Dividend Opportunities Index as closely as possible.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+3.3 -0.5 -11.7 0.0 -18.3 n/a -17.9 -0.5 n/a n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR S&P EMERGING MARKETS DIVIDEND UCITS USD 17.80 USD 20.97 17.17 22-Jan-2015 EDVD IE00B6YX5B26 0KLJ B6YX5B2 company announcements
pdf SSGA SPDR S&P EMERGING MARKETS DIVIDEND UCITS GBP 11.96 GBP 12.74 10.71 23-Jan-2015 EMDV IE00B6YX5B26 0KLK B645G59 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Emerging Markets
Asset ClassEquity
Open/Closed to new business Open
Fund size n/a
Launch date14-Oct-2011
Dividends p.a.2
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - Emerging Markets
Largest holdings, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
POWSZECHNY ZAKLAD UBEZPIECZEN SA2.981KUMBA IRON ORE LTD2.346
EREGLI DEMIR CELIK FABRIKLARI TAS2.732FOSCHINI GROUP LTD (THE)2.267
TURK TELEKOMUNIKASYON AS2.623TPK HLDG CO LTD2.188
ASUSTEK COMPUTER INC2.614ADVANCED INFO SERVICE PUBLIC CO2.179
VODACOM GROUP LIMITED2.585INTOUCH HLDGS PCL2.1510
 Total24.62 
Regional weightings, 31-Dec-2014
Region (%) Rank  
China17.541 17.54% China
Taiwan17.522 17.52% Taiwan
Brazil11.373 11.37% Brazil
South Africa10.454 10.45% South Africa
Thailand7.885 7.88% Thailand
Poland7.166 7.16% Poland
Turkey6.517 6.51% Turkey
India5.758 5.75% India
Malaysia3.089 3.08% Malaysia
Russian Federation2.3210 2.32% Russian Federation
Mexico2.0711 2.07% Mexico
Korea1.9812 1.98% Korea
Others1.5713 1.57% Others
Chile1.5614 1.56% Chile
Colombia1.5115 1.51% Colombia
Indonesia0.8716 0.87% Indonesia
Czech Republic0.8617 0.86% Czech Republic
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Financials29.481 29.48% Financials
Telecommunications19.332 19.33% Telecommunications
Materials13.083 13.08% Materials
Information Technology12.334 12.33% Information Technology
Utilities8.395 8.39% Utilities
Consumer Discretionary7.146 7.14% Consumer Discretionary
Energy5.457 5.45% Energy
Industrials4.328 4.32% Industrials
Consumer Staples0.489 0.48% Consumer Staples
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
 
 
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Ratios

  1y 3y
Volatility 15.87 16.91
Alpha n/a n/a
Beta n/a n/a
Sharpe -0.02 -0.02
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 56 / 76 51 / 56
Quartile 3 4

Downloads

Asset allocation

Chinese Equities, 17.54%
17.5400% ofChinese Equities
Taiwanese Equities, 17.52%
17.5200% ofTaiwanese Equities
Brazilian Equities, 11.37%
11.3700% ofBrazilian Equities
South African Equities, 10.45%
10.4500% ofSouth African Equities
Thai Equities, 7.88%
7.8800% ofThai Equities
Polish Equities, 7.16%
7.1600% ofPolish Equities
Turkish Equities, 6.51%
6.5100% ofTurkish Equities
Indian Equities, 5.75%
5.7500% ofIndian Equities
Malaysian Equities, 3.08%
3.0800% ofMalaysian Equities
Russian Equities, 2.32%
2.3200% ofRussian Equities
Mexican Equities, 2.07%
2.0700% ofMexican Equities
South Korean Equities, 1.98%
1.9800% ofSouth Korean Equities
International Equities, 1.57%
1.5700% ofInternational Equities
Chilean Equities, 1.56%
1.5600% ofChilean Equities
American Emerging Equities, 1.51%
1.5100% ofAmerican Emerging Equities
Indonesian Equities, 0.87%
0.8700% ofIndonesian Equities
Czech Republic Equities, 0.86%
0.8600% ofCzech Republic Equities

Sector analysis

Charting

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