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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 7.9
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
+4.0 +1.1 -5.8 +7.9 +9.9 +19.2 -7.1 +9.7 -9.9 +20.4
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR S&P EMERGING MARKETS 65.54 USD 72.33 58.58 23-Jan-2015 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 £125.8m / $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, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
TENCENT HLDGS LIMITED2.441NASPERS1.486
CHINA MOBILE LTD1.982AMERICA MOVIL SAB DE CV1.447
TAIWAN SEMICONDUCTOR MANUFACTURING1.803INDUSTRIAL & COMMERCIAL BK OF CHINA1.318
BAIDU INC1.704CHINA LIFE INSURANCE CO1.059
CHINA CONSTRUCTION BANK1.515BANCO BRADESCO SA0.9410
 Total15.65 
Regional weightings, 31-Dec-2014
Region (%) Rank  
China27.031 27.03% China
Taiwan14.302 14.30% Taiwan
India10.493 10.49% India
South Africa9.454 9.45% South Africa
Brazil8.835 8.83% Brazil
Mexico5.786 5.78% Mexico
Others3.997 3.99% Others
Indonesia3.618 3.61% Indonesia
Malaysia3.509 3.50% Malaysia
Russia3.3010 3.30% Russia
Thailand2.2611 2.26% Thailand
Turkey2.0812 2.08% Turkey
Chile1.7813 1.78% Chile
Philippines1.5914 1.59% Philippines
Poland1.2315 1.23% Poland
Colombia0.7816 0.78% Colombia
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Financials28.361 28.36% Financials
Information Technology15.652 15.65% Information Technology
Consumer Discretionary9.313 9.31% Consumer Discretionary
Energy8.624 8.62% Energy
Telecommunication Services8.115 8.11% Telecommunication Services
Consumer Staples7.646 7.64% Consumer Staples
Industrials7.077 7.07% Industrials
Materials7.008 7.00% Materials
Utilities3.149 3.14% Utilities
Health Care2.6310 2.63% Health Care
Others2.4711 2.47% 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 13.72 15.42
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.00 0.12
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 13 / 76 12 / 56
Quartile 1 1

Asset allocation

Chinese Equities, 27.03%
27.0300% ofChinese Equities
Taiwanese Equities, 14.30%
14.3000% ofTaiwanese Equities
Indian Equities, 10.49%
10.4900% ofIndian Equities
South African Equities, 9.45%
9.4500% ofSouth African Equities
Brazilian Equities, 8.83%
8.8300% ofBrazilian Equities
Mexican Equities, 5.78%
5.7800% ofMexican Equities
International Equities, 3.99%
3.9900% ofInternational Equities
Indonesian Equities, 3.61%
3.6100% ofIndonesian Equities
Malaysian Equities, 3.50%
3.5000% ofMalaysian Equities
Russian Equities, 3.30%
3.3000% ofRussian Equities
Thai Equities, 2.26%
2.2600% ofThai Equities
Turkish Equities, 2.08%
2.0800% ofTurkish Equities
Chilean Equities, 1.78%
1.7800% ofChilean Equities
Philippine Equities, 1.59%
1.5900% ofPhilippine Equities
Polish Equities, 1.23%
1.2300% ofPolish Equities
American Emerging Equities, 0.78%
0.7800% ofAmerican Emerging Equities

Sector analysis

Charting

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