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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 -7.8
105
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
-4.5 -10.5 -13.6 -7.8 -13.4 n/a -12.2 +6.9 n/a n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR S&P EMERGING MARKETS DIVIDEND UCITS USD 17.79 USD 20.97 17.17 22-Dec-2014 EDVD IE00B6YX5B26 0KLJ B6YX5B2 company announcements
pdf SSGA SPDR S&P EMERGING MARKETS DIVIDEND UCITS GBP 11.39 GBP 12.74 10.71 22-Dec-2014 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, 30-Nov-2014
Holding (%) Rank Holding (%) Rank
POWSZECHNY ZAKLAD UBEZPIECZEN SA2.931ASUSTEK COMPUTER INC2.446
EREGLI DEMIR CELIK FABRIKLARI TAS2.742FOSCHINI GROUP LTD (THE)2.407
VODACOM GROUP LIMITED2.703TPK HLDG CO LTD2.208
TURK TELEKOMUNIKASYON AS2.544CEMIG SA -SPONS ADR2.199
KUMBA IRON ORE LTD2.485BANCO DO BRASIL2.1210
 Total24.74 
Regional weightings, 30-Nov-2014
Region (%) Rank  
Taiwan16.571 16.57% Taiwan
China16.432 16.43% China
Brazil12.713 12.71% Brazil
South Africa10.814 10.81% South Africa
Thailand7.395 7.39% Thailand
Poland7.366 7.36% Poland
Turkey6.417 6.41% Turkey
India5.598 5.59% India
Malaysia3.129 3.12% Malaysia
Russian Federation2.9410 2.94% Russian Federation
Mexico2.1211 2.12% Mexico
Korea1.9312 1.93% Korea
Colombia1.6913 1.69% Colombia
Chile1.6014 1.60% Chile
Other1.5315 1.53% Other
Indonesia0.9216 0.92% Indonesia
Czech Republic0.8817 0.88% Czech Republic
Total100.00 
Sector weightings, 30-Nov-2014
Sector (%) Rank  
Financials28.971 28.97% Financials
Telecommunications19.652 19.65% Telecommunications
Materials13.133 13.13% Materials
Information Technology11.824 11.82% Information Technology
Utilities8.825 8.82% Utilities
Consumer Discretionary7.356 7.35% Consumer Discretionary
Energy5.617 5.61% Energy
Industrials4.138 4.13% Industrials
Consumer Staples0.529 0.52% 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 15.21 16.63
Alpha n/a n/a
Beta n/a n/a
Sharpe -0.01 -0.01
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 61 / 78 48 / 54
Quartile 4 4

Downloads

Asset allocation

Taiwanese Equities, 16.57%
16.5700% ofTaiwanese Equities
Chinese Equities, 16.43%
16.4300% ofChinese Equities
Brazilian Equities, 12.71%
12.7100% ofBrazilian Equities
South African Equities, 10.81%
10.8100% ofSouth African Equities
Thai Equities, 7.39%
7.3900% ofThai Equities
Polish Equities, 7.36%
7.3600% ofPolish Equities
Turkish Equities, 6.41%
6.4100% ofTurkish Equities
Indian Equities, 5.59%
5.5900% ofIndian Equities
Malaysian Equities, 3.12%
3.1200% ofMalaysian Equities
Russian Equities, 2.94%
2.9400% ofRussian Equities
Mexican Equities, 2.12%
2.1200% ofMexican Equities
South Korean Equities, 1.93%
1.9300% ofSouth Korean Equities
American Emerging Equities, 1.69%
1.6900% ofAmerican Emerging Equities
Chilean Equities, 1.60%
1.6000% ofChilean Equities
International Equities, 1.53%
1.5300% ofInternational Equities
Indonesian Equities, 0.92%
0.9200% ofIndonesian Equities
Czech Republic Equities, 0.88%
0.8800% ofCzech Republic Equities

Sector analysis

Charting

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