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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 Small Cap -4.6
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
-2.4 -9.9 -12.0 -4.6 +32.4 +38.2 +19.0 +16.6 -14.5 +22.0
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR S&P INTERNATIONAL SMALL CAP 30.44 USD 35.59 30.38 17-Dec-2014 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 £520.4m / $814.0m (30-Sep-13)
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, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
BELIMO HOLDING AG0.431INDUS-HOLDING AG0.376
CORUS ENTERTAINMENT INC0.402FIRSTSERVICE CORP0.367
SHOCHIKU CO0.403JAPAN LOGISTICS FUND INC REIT0.368
WIHLBORG FASTIGHETER AB(PUBL)0.404INVOCARE LTD0.369
HONG LEONG FINANCE LTD0.395FUKUOKA REIT CORP0.3410
 Total3.81 
Regional weightings, 30-Sep-2014
Region (%) Rank  
Japan34.271 34.27% Japan
UK11.272 11.27% UK
Canada10.013 10.01% Canada
Others8.664 8.66% Others
Korea7.575 7.57% Korea
Australia6.936 6.93% Australia
Singapore3.167 3.16% Singapore
Switzerland2.638 2.63% Switzerland
Germany2.609 2.60% Germany
France2.4310 2.43% France
Hong Kong2.3311 2.33% Hong Kong
Sweden2.2812 2.28% Sweden
Norway1.6613 1.66% Norway
Italy1.5314 1.53% Italy
Israel1.3815 1.38% Israel
Finland1.2916 1.29% Finland
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Industrials21.361 21.36% Industrials
Financials19.672 19.67% Financials
Consumer Discretionary16.703 16.70% Consumer Discretionary
Information Technology11.424 11.42% Information Technology
Materials10.505 10.50% Materials
Health Care6.926 6.92% Health Care
Consumer Staples5.507 5.50% Consumer Staples
Energy5.498 5.49% Energy
Utilities1.109 1.10% Utilities
Telecommunication Services0.7510 0.75% Telecommunication Services
Others0.5911 0.59% 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 9.95 13.78
Alpha n/a n/a
Beta n/a n/a
Sharpe -0.01 0.42
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 116 / 128 73 / 97
Quartile 4 3

Asset allocation

Japanese Equities, 34.27%
34.2700% ofJapanese Equities
UK Equities, 11.27%
11.2700% ofUK Equities
Canadian Equities, 10.01%
10.0100% ofCanadian Equities
International Equities, 8.66%
8.6600% ofInternational Equities
South Korean Equities, 7.57%
7.5700% ofSouth Korean Equities
Australian Equities, 6.93%
6.9300% ofAustralian Equities
Singapore Equities, 3.16%
3.1600% ofSingapore Equities
Swiss Equities, 2.63%
2.6300% ofSwiss Equities
German Equities, 2.60%
2.6000% ofGerman Equities
French Equities, 2.43%
2.4300% ofFrench Equities
Hong Kong Equities, 2.33%
2.3300% ofHong Kong Equities
Swedish Equities, 2.28%
2.2800% ofSwedish Equities
Norwegian Equities, 1.66%
1.6600% ofNorwegian Equities
Italian Equities, 1.53%
1.5300% ofItalian Equities
Israeli Equities, 1.38%
1.3800% ofIsraeli Equities
Finnish Equities, 1.29%
1.2900% ofFinnish Equities

Sector analysis

Charting

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