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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
Cash n/a
0
SSGA SPDR S&P International Financial Sector -2.0
0
Learn more about using FE Risk Scores>>


Investment objectives

The fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Financials Sector Index, an index that tracks the financial sector of developed global markets outside the United States.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+2.7 -1.2 -5.9 -2.0 +34.5 +28.0 +15.9 +18.5 -14.5 +11.3
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR S&P INTERNATIONAL FINANCIAL SECTOR 21.25 USD 23.41 19.89 05-Mar-2015 n/a US78463X6994 GUA7 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - International
Asset ClassEquity
Open/Closed to new business Open
Fund size £7.0m / $10.6m (05-Mar-15)
Launch date16-Jul-2008
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Equity Equity - International
Largest holdings, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
HSBC HLDGS4.111TORONTO-DOMINION BANK2.146
COMMONWEALTH BANK OF AUSTRALIA2.942MITSUBISHI UFJ FINANCIAL GROUP1.907
BANCO SANTANDER SA2.543ALLIANZ SE1.728
WESTPAC BANKING CORP2.294BANK OF NOVA SCOTIA1.709
ROYAL BANK OF CANADA2.265NATIONAL AUSTRALIA BANK1.7010
 Total23.30 
Regional weightings, 31-Dec-2014
Region (%) Rank  
UK14.871 14.87% UK
Canada14.582 14.58% Canada
Japan14.183 14.18% Japan
Australia12.154 12.15% Australia
Hong Kong7.785 7.78% Hong Kong
Spain5.726 5.72% Spain
Switzerland5.717 5.71% Switzerland
France4.728 4.72% France
Germany4.509 4.50% Germany
Sweden3.6510 3.65% Sweden
Italy3.2411 3.24% Italy
Korea2.7312 2.73% Korea
Singapore2.2613 2.26% Singapore
Netherlands1.7214 1.72% Netherlands
Others1.1915 1.19% Others
Belgium1.0016 1.00% Belgium
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Banks50.851 50.85% Banks
Insurance23.272 23.27% Insurance
Real Estate Management & Development & Real Estate Investment Trusts (REITs)13.293 13.29% Real Estate Management & Development & Real Estate Investment Trusts (REITs)
Capital Markets6.544 6.54% Capital Markets
Diversified Financial Services3.565 3.56% Diversified Financial Services
Unassigned & Others2.346 2.34% Unassigned & Others
Consumer Finance0.157 0.15% Consumer Finance
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 10.73 15.81
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.00 0.45
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 94 / 125 46 / 100
Quartile 3 2

Asset allocation

UK Equities, 14.87%
14.8700% ofUK Equities
Canadian Equities, 14.58%
14.5800% ofCanadian Equities
Japanese Equities, 14.18%
14.1800% ofJapanese Equities
Australian Equities, 12.15%
12.1500% ofAustralian Equities
Hong Kong Equities, 7.78%
7.7800% ofHong Kong Equities
Spanish Equities, 5.72%
5.7200% ofSpanish Equities
Swiss Equities, 5.71%
5.7100% ofSwiss Equities
French Equities, 4.72%
4.7200% ofFrench Equities
German Equities, 4.50%
4.5000% ofGerman Equities
Swedish Equities, 3.65%
3.6500% ofSwedish Equities
Italian Equities, 3.24%
3.2400% ofItalian Equities
South Korean Equities, 2.73%
2.7300% ofSouth Korean Equities
Singapore Equities, 2.26%
2.2600% ofSingapore Equities
Dutch Equities, 1.72%
1.7200% ofDutch Equities
International Equities, 1.19%
1.1900% ofInternational Equities
Belgian Equities, 1.00%
1.0000% ofBelgian Equities

Sector analysis

Charting

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