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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 -2.1
107
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
-2.2 -5.0 -14.9 -2.1 -26.0 n/a -17.4 -8.4 n/a n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR S&P EMERGING MARKETS DIVIDEND UCITS USD 17.03 USD 20.97 17.08 05-Mar-2015 EDVD IE00B6YX5B26 0KLJ B6YX5B2 company announcements
pdf SSGA SPDR S&P EMERGING MARKETS DIVIDEND UCITS GBP 11.19 GBP 12.74 10.71 05-Mar-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-Jan-2015
Holding (%) Rank Holding (%) Rank
ASUSTEK COMPUTER INC3.201CCR SA2.756
PTT GLOBAL CHEMICAL PCL-NVDR3.192SK TELECOM2.687
JIANGSU EXPRESSWAY CO3.133VODAFONE GROUP2.598
CEMIG DISTRIBUICAO SA3.034VALE SA2.579
ECOPETROL SA2.955CIA SANEAMENTO BASICO DE SAO PAOLO2.4610
 Total28.55 
Regional weightings, 31-Jan-2015
Region (%) Rank  
Brazil20.611 20.61% Brazil
Taiwan14.902 14.90% Taiwan
China13.823 13.82% China
Thailand12.074 12.07% Thailand
South Africa9.965 9.96% South Africa
Poland4.116 4.11% Poland
Turkey3.717 3.71% Turkey
Korea3.658 3.65% Korea
India3.149 3.14% India
Colombia2.9510 2.95% Colombia
Mexico2.5011 2.50% Mexico
Malaysia2.3512 2.35% Malaysia
Russian Federation2.2213 2.22% Russian Federation
Indonesia2.0514 2.05% Indonesia
Chile1.1115 1.11% Chile
Czech Republic0.7616 0.76% Czech Republic
Others0.0917 0.09% Others
Total100.00 
Sector weightings, 31-Jan-2015
Sector (%) Rank  
Financials25.331 25.33% Financials
Telecommunications15.762 15.76% Telecommunications
Utilities13.753 13.75% Utilities
Materials13.264 13.26% Materials
Industrials9.295 9.29% Industrials
Information Technology9.066 9.06% Information Technology
Energy5.327 5.32% Energy
Consumer Discretionary5.108 5.10% Consumer Discretionary
Consumer Staples3.139 3.13% 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.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 12.15 15.62
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.00 -0.02
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 60 / 78 62 / 65
Quartile 4 4

Downloads

Asset allocation

Brazilian Equities, 20.61%
20.6100% ofBrazilian Equities
Taiwanese Equities, 14.90%
14.9000% ofTaiwanese Equities
Chinese Equities, 13.82%
13.8200% ofChinese Equities
Thai Equities, 12.07%
12.0700% ofThai Equities
South African Equities, 9.96%
9.9600% ofSouth African Equities
Polish Equities, 4.11%
4.1100% ofPolish Equities
Turkish Equities, 3.71%
3.7100% ofTurkish Equities
South Korean Equities, 3.65%
3.6500% ofSouth Korean Equities
Indian Equities, 3.14%
3.1400% ofIndian Equities
American Emerging Equities, 2.95%
2.9500% ofAmerican Emerging Equities
Mexican Equities, 2.50%
2.5000% ofMexican Equities
Malaysian Equities, 2.35%
2.3500% ofMalaysian Equities
Russian Equities, 2.22%
2.2200% ofRussian Equities
Indonesian Equities, 2.05%
2.0500% ofIndonesian Equities
Chilean Equities, 1.11%
1.1100% ofChilean Equities
Czech Republic Equities, 0.76%
0.7600% ofCzech Republic Equities
International Equities, 0.09%
0.0900% ofInternational Equities

Sector analysis

Charting

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