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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
FTSE100 7.8
100
MSCI Emerging Markets 50 3.9
109
Cash n/a
0
SSGA SPDR MSCI EM 50 2.9
0
Learn more about using FE Risk Scores>>


Investment objectives

The SPDR MSCI EM 50 ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks securities of publicly traded companies in emerging markets.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-2.9 +1.7 -4.3 +2.9 -0.4 n/a +0.2 -3.4 n/a n/a
  MSCI EMERGING MARKETS 50 INDEX -2.6 +2.2 -3.8 +3.9 n/a n/a n/a n/a n/a n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR MSCI EM 50 45.83 USD 53.29 43.90 27-Mar-2015 n/a US78463X4676 0YAF n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI Emerging Markets 50
Asset ClassEquity
Open/Closed to new business Open
Fund size £1.5m / $2.3m (26-Mar-15)
Launch date28-Feb-2012
Dividends p.a.2
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Equity Equity - Emerging Markets
Largest holdings, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
SAMSUNG ELECTRONICS CO9.581INDUSTRIAL & COMMERCIAL BK OF CHINA3.876
TAIWAN SEMICONDUCTOR CO7.862NASPERS3.717
TENCENT HLDGS LIMITED5.353BANK OF CHINA LTD3.208
CHINA MOBILE LTD5.064AMERICA MOVIL SAB DE CV2.719
CHINA CONSTRUCTION BANK4.235ITAU UNIBANCO HLDG SA2.5810
 Total48.15 
Regional weightings, 31-Dec-2014
Region (%) Rank  
China33.461 33.46% China
South Korea21.642 21.64% South Korea
South Africa9.873 9.87% South Africa
Brazil8.114 8.11% Brazil
Others7.955 7.95% Others
Taiwan5.146 5.14% Taiwan
Mexico5.077 5.07% Mexico
Russia4.158 4.15% Russia
India2.659 2.65% India
Malaysia1.9610 1.96% Malaysia
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Financials31.441 31.44% Financials
Information Technology29.042 29.04% Information Technology
Energy11.353 11.35% Energy
Telecommunication Services10.674 10.67% Telecommunication Services
Consumer Discretionary9.395 9.39% Consumer Discretionary
Materials4.526 4.52% Materials
Others2.517 2.51% Others
Consumer Staples1.088 1.08% 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 13.03 14.56
Alpha -0.65 n/a
Beta 1.00 n/a
Sharpe 0.17 0.00
Info Ratio -0.85 n/a
R2 1.00 n/a
vs. MSCI Emerging Markets 50

Fund vs sector

  1y 3y
Position
Quartile

Asset allocation

Chinese Equities, 33.46%
33.4600% ofChinese Equities
South Korean Equities, 21.64%
21.6400% ofSouth Korean Equities
South African Equities, 9.87%
9.8700% ofSouth African Equities
Brazilian Equities, 8.11%
8.1100% ofBrazilian Equities
International Equities, 7.95%
7.9500% ofInternational Equities
Taiwanese Equities, 5.14%
5.1400% ofTaiwanese Equities
Mexican Equities, 5.07%
5.0700% ofMexican Equities
Russian Equities, 4.15%
4.1500% ofRussian Equities
Indian Equities, 2.65%
2.6500% ofIndian Equities
Malaysian Equities, 1.96%
1.9600% ofMalaysian Equities

Sector analysis

Charting

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