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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 2.9
100
MSCI Emerging Markets 50 -3.0
n/a
Cash n/a
0
SSGA SPDR MSCI EM 50 -3.1
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
-4.3 -10.3 -9.4 -3.1 n/a n/a -1.3 n/a n/a n/a
  MSCI EMERGING MARKETS 50 INDEX -4.6 -10.7 -9.4 -3.0 n/a n/a n/a n/a n/a n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR MSCI EM 50 44.85 USD 53.29 43.52 19-Dec-2014 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 / $2.4m (30-Sep-13)
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, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
SAMSUNG ELECTRONICS CO8.671INDUSTRIAL & COMMERCIAL BK OF CHINA3.226
TAIWAN SEMICONDUCTOR CO7.042NASPERS3.067
TENCENT HLDGS LIMITED5.313AMERICA MOVIL SAB DE CV3.028
CHINA MOBILE LTD4.974GAZPROM OAO2.929
CHINA CONSTRUCTION BANK3.535HON HAI PRECISION INDUSTRY2.7410
 Total44.48 
Regional weightings, 30-Sep-2014
Region (%) Rank  
China29.751 29.75% China
South Korea20.612 20.61% South Korea
Taiwan14.093 14.09% Taiwan
Brazil9.444 9.44% Brazil
South Africa8.675 8.67% South Africa
Russia7.796 7.79% Russia
Mexico5.387 5.38% Mexico
Malaysia2.018 2.01% Malaysia
India1.409 1.40% India
Others0.8610 0.86% Others
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Information Technology28.231 28.23% Information Technology
Financials27.102 27.10% Financials
Energy15.993 15.99% Energy
Telecommunication Services11.354 11.35% Telecommunication Services
Consumer Discretionary8.365 8.36% Consumer Discretionary
Materials6.076 6.07% Materials
Consumer Staples2.037 2.03% Consumer Staples
Others0.878 0.87% Others
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 14.96 n/a
Alpha -0.54 n/a
Beta 1.02 n/a
Sharpe -0.01 n/a
Info Ratio -0.52 n/a
R2 1.00 n/a
vs. MSCI Emerging Markets 50

Fund vs sector

  1y 3y
Position
Quartile

Asset allocation

Chinese Equities, 29.75%
29.7500% ofChinese Equities
South Korean Equities, 20.61%
20.6100% ofSouth Korean Equities
Taiwanese Equities, 14.09%
14.0900% ofTaiwanese Equities
Brazilian Equities, 9.44%
9.4400% ofBrazilian Equities
South African Equities, 8.67%
8.6700% ofSouth African Equities
Russian Equities, 7.79%
7.7900% ofRussian Equities
Mexican Equities, 5.38%
5.3800% ofMexican Equities
Malaysian Equities, 2.01%
2.0100% ofMalaysian Equities
Indian Equities, 1.40%
1.4000% ofIndian Equities
International Equities, 0.86%
0.8600% ofInternational Equities

Sector analysis

Charting

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