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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 Emerging Markets 1.5
0
Learn more about using FE Risk Scores>>


Investment objectives

The SPDR® S&P® Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Emerging BMI Index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-4.7 -8.8 -6.0 +1.5 +18.6 +14.4 -2.8 +20.2 -19.1 +19.2
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR S&P EMERGING MARKETS 62.22 USD 72.33 58.58 19-Dec-2014 n/a US78463X5095 GUJ9 B1VQ3D7 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Emerging Markets
Asset ClassEquity
Open/Closed to new business Open
Fund size £121.0m / $189.0m (30-Sep-13)
Launch date19-Mar-2007
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
TENCENT HLDGS LIMITED2.391CHINA CONSTRUCTION BANK1.236
CHINA MOBILE LTD1.872NASPERS1.197
BAIDU INC1.823INDUSTRIAL & COMMERCIAL BK OF CHINA1.078
AMERICA MOVIL SAB DE CV1.564ITAU UNIBANCO HLDG SA1.019
TAIWAN SEMICONDUCTOR MANUFACTURING1.525GAZPROM OAO0.9810
 Total14.64 
Regional weightings, 30-Sep-2014
Region (%) Rank  
China24.071 24.07% China
Taiwan13.802 13.80% Taiwan
Brazil10.343 10.34% Brazil
India10.124 10.12% India
South Africa8.655 8.65% South Africa
Mexico6.266 6.26% Mexico
Russia4.997 4.99% Russia
Others4.098 4.09% Others
Malaysia4.039 4.03% Malaysia
Indonesia3.4010 3.40% Indonesia
Thailand2.8111 2.81% Thailand
Chile1.8512 1.85% Chile
Turkey1.7613 1.76% Turkey
Philippines1.5114 1.51% Philippines
Poland1.4015 1.40% Poland
Colombia0.9216 0.92% Colombia
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Financials26.721 26.72% Financials
Information Technology14.852 14.85% Information Technology
Energy11.163 11.16% Energy
Consumer Discretionary8.914 8.91% Consumer Discretionary
Telecommunication Services8.575 8.57% Telecommunication Services
Materials8.016 8.01% Materials
Consumer Staples7.857 7.85% Consumer Staples
Industrials7.228 7.22% Industrials
Utilities3.339 3.33% Utilities
Health Care2.5210 2.52% Health Care
Others0.8611 0.86% 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 12.70 15.17
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.16 0.19
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 10 / 78 12 / 54
Quartile 1 1

Asset allocation

Chinese Equities, 24.07%
24.0700% ofChinese Equities
Taiwanese Equities, 13.80%
13.8000% ofTaiwanese Equities
Brazilian Equities, 10.34%
10.3400% ofBrazilian Equities
Indian Equities, 10.12%
10.1200% ofIndian Equities
South African Equities, 8.65%
8.6500% ofSouth African Equities
Mexican Equities, 6.26%
6.2600% ofMexican Equities
Russian Equities, 4.99%
4.9900% ofRussian Equities
International Equities, 4.09%
4.0900% ofInternational Equities
Malaysian Equities, 4.03%
4.0300% ofMalaysian Equities
Indonesian Equities, 3.40%
3.4000% ofIndonesian Equities
Thai Equities, 2.81%
2.8100% ofThai Equities
Chilean Equities, 1.85%
1.8500% ofChilean Equities
Turkish Equities, 1.76%
1.7600% ofTurkish Equities
Philippine Equities, 1.51%
1.5100% ofPhilippine Equities
Polish Equities, 1.40%
1.4000% ofPolish Equities
American Emerging Equities, 0.92%
0.9200% ofAmerican Emerging Equities

Sector analysis

Charting

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