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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 0.2
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 -4.2 -2.3 +0.2 +64.2 +24.2 +30.3 +25.7 -23.0 -1.7
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR S&P INTERNATIONAL FINANCIAL SECTOR 21.80 USD 23.41 20.53 21-Nov-2014 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 £4.2m / $6.5m (30-Sep-13)
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, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
HSBC HLDGS4.221TORONTO-DOMINION BANK2.116
BANCO SANTANDER SA2.702MITSUBISHI UFJ FINANCIAL GROUP1.867
COMMONWEALTH BANK OF AUSTRALIA2.673BANK OF NOVA SCOTIA1.778
ROYAL BANK OF CANADA2.244BANCO BILBAO VIZCAYA ARGENTARIA SA1.679
WESTPAC BANKING CORP2.225NATIONAL AUSTRALIA BANK1.6710
 Total23.13 
Regional weightings, 30-Sep-2014
Region (%) Rank  
Canada14.331 14.33% Canada
UK14.082 14.08% UK
Japan13.853 13.85% Japan
Australia11.534 11.53% Australia
Hong Kong7.215 7.21% Hong Kong
Spain6.306 6.30% Spain
Switzerland5.507 5.50% Switzerland
France4.928 4.92% France
Germany3.969 3.96% Germany
Sweden3.6310 3.63% Sweden
Italy3.4611 3.46% Italy
Korea3.1412 3.14% Korea
Others2.9913 2.99% Others
Singapore2.4014 2.40% Singapore
Netherlands1.7815 1.78% Netherlands
Belgium0.9216 0.92% Belgium
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Banks53.241 53.24% Banks
Insurance23.082 23.08% Insurance
Real Estate11.943 11.94% Real Estate
Capital Markets6.674 6.67% Capital Markets
Diversified Financial Services3.525 3.52% Diversified Financial Services
Unassigned & Others1.396 1.39% Unassigned & Others
Consumer Finance0.127 0.12% Consumer Finance
Transportation Infrastructure0.048 0.04% Transportation Infrastructure
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 8.84 17.21
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.00 0.54
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 103 / 127 15 / 97
Quartile 4 1

Asset allocation

Canadian Equities, 14.33%
14.3300% ofCanadian Equities
UK Equities, 14.08%
14.0800% ofUK Equities
Japanese Equities, 13.85%
13.8500% ofJapanese Equities
Australian Equities, 11.53%
11.5300% ofAustralian Equities
Hong Kong Equities, 7.21%
7.2100% ofHong Kong Equities
Spanish Equities, 6.30%
6.3000% ofSpanish Equities
Swiss Equities, 5.50%
5.5000% ofSwiss Equities
French Equities, 4.92%
4.9200% ofFrench Equities
German Equities, 3.96%
3.9600% ofGerman Equities
Swedish Equities, 3.63%
3.6300% ofSwedish Equities
Italian Equities, 3.46%
3.4600% ofItalian Equities
South Korean Equities, 3.14%
3.1400% ofSouth Korean Equities
International Equities, 2.99%
2.9900% ofInternational Equities
Singapore Equities, 2.40%
2.4000% ofSingapore Equities
Dutch Equities, 1.78%
1.7800% ofDutch Equities
Belgian Equities, 0.92%
0.9200% ofBelgian Equities

Sector analysis

Charting

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