Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Is the FTSE's proximity to a record high leading you to take profits?

Yes
No

Vote

 
You are here: Factsheet

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 Small Cap -2.6
0
Learn more about using FE Risk Scores>>


Investment objectives

The fund seeks to closely match the returns and characteristics of the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion, an equity index based upon the world (ex-US) small cap composite market.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+4.6 +4.2 -6.6 -2.6 +21.9 +44.6 +17.2 +6.8 -6.9 +27.4
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR S&P INTERNATIONAL SMALL CAP 28.88 USD 35.59 26.91 03-Mar-2015 n/a US78463X8719 GUJ7 B1WLDT7 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - International
Asset ClassEquity
Open/Closed to new business Open
Fund size £443.0m / $681.5m (03-Mar-15)
Launch date20-Apr-2007
Dividends p.a.2
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
SHOCHIKU CO0.451FUKUOKA REIT CORP0.346
BELIMO HOLDING AG0.452GUARDIAN CAPITAL GROUP0.337
VIDRALA SA0.373SENIOR PLC0.328
INDUS-HOLDING AG0.344INVOCARE LTD0.329
WIHLBORG FASTIGHETER AB(PUBL)0.345FIRSTSERVICE CORP0.3110
 Total3.57 
Regional weightings, 31-Dec-2014
Region (%) Rank  
Japan36.041 36.04% Japan
UK13.152 13.15% UK
Canada10.653 10.65% Canada
Korea8.334 8.33% Korea
Australia7.465 7.46% Australia
Germany3.256 3.25% Germany
Singapore3.147 3.14% Singapore
Switzerland3.138 3.13% Switzerland
Hong Kong2.889 2.88% Hong Kong
Sweden2.6710 2.67% Sweden
France2.6111 2.61% France
New Zealand1.8112 1.81% New Zealand
Israel1.6513 1.65% Israel
Norway1.6314 1.63% Norway
Italy1.6015 1.60% Italy
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Industrials18.121 18.12% Industrials
Financials17.802 17.80% Financials
Consumer Discretionary15.383 15.38% Consumer Discretionary
Others12.084 12.08% Others
Information Technology10.455 10.45% Information Technology
Materials9.116 9.11% Materials
Health Care6.487 6.48% Health Care
Consumer Staples5.158 5.15% Consumer Staples
Energy3.579 3.57% Energy
Utilities1.1310 1.13% Utilities
Telecommunication Services0.7311 0.73% Telecommunication Services
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 10.39 12.51
Alpha n/a n/a
Beta n/a n/a
Sharpe -0.01 0.27
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 110 / 125 81 / 100
Quartile 4 4

Asset allocation

Japanese Equities, 36.04%
36.0400% ofJapanese Equities
UK Equities, 13.15%
13.1500% ofUK Equities
Canadian Equities, 10.65%
10.6500% ofCanadian Equities
South Korean Equities, 8.33%
8.3300% ofSouth Korean Equities
Australian Equities, 7.46%
7.4600% ofAustralian Equities
German Equities, 3.25%
3.2500% ofGerman Equities
Singapore Equities, 3.14%
3.1400% ofSingapore Equities
Swiss Equities, 3.13%
3.1300% ofSwiss Equities
Hong Kong Equities, 2.88%
2.8800% ofHong Kong Equities
Swedish Equities, 2.67%
2.6700% ofSwedish Equities
French Equities, 2.61%
2.6100% ofFrench Equities
New Zealand Equities, 1.81%
1.8100% ofNew Zealand Equities
Israeli Equities, 1.65%
1.6500% ofIsraeli Equities
Norwegian Equities, 1.63%
1.6300% ofNorwegian Equities
Italian Equities, 1.60%
1.6000% ofItalian Equities

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio