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

What is the best asset class to protect investors from equity risk?

Bonds
Absolute return strategies
Property
Commodities

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 Dividend 2.5
0
Learn more about using FE Risk Scores>>


Investment objectives

The fund seeks to replicate as closely as possible, before expenses, the price and yield performance of the S&P International Dividend Opportunities® Index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+2.2 -7.2 -6.4 +2.5 +25.9 +11.7 +12.3 +9.4 -13.6 +2.7
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR S&P INTERNATIONAL DIVIDEND 45.94 USD 52.41 43.50 25-Nov-2014 n/a US78463X7729 GUK3 B2PPXH1 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - International
Asset ClassEquity
Open/Closed to new business Open
Fund size £830.3m / $1,304.8m (30-Sep-13)
Launch date13-Feb-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
ASTRAZENECA PLC3.181BAE SYSTEMS2.396
ROYAL DUTCH SHELL3.082FORTUM OYJ2.397
VODAFONE GROUP2.743NATIONAL GRID2.338
TELIASONERA AB2.664CRESCENT POINT ENERGY CORP2.339
ENAGAS SA2.555ENI2.3010
 Total25.95 
Regional weightings, 30-Sep-2014
Region (%) Rank  
UK20.931 20.93% UK
Australia15.352 15.35% Australia
Others11.033 11.03% Others
Canada9.904 9.90% Canada
Germany5.755 5.75% Germany
Finland5.496 5.49% Finland
China5.257 5.25% China
Italy4.628 4.62% Italy
Sweden4.499 4.49% Sweden
France3.2710 3.27% France
Singapore2.9811 2.98% Singapore
Spain2.6112 2.61% Spain
South Africa2.6013 2.60% South Africa
Portugal2.2914 2.29% Portugal
Hong Kong1.7515 1.75% Hong Kong
Brazil1.6916 1.69% Brazil
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Financials25.621 25.62% Financials
Telecommunications Utilities16.402 16.40% Telecommunications Utilities
Energy15.663 15.66% Energy
Utilities15.434 15.43% Utilities
Consumer Discretionary7.075 7.07% Consumer Discretionary
Industrials6.606 6.60% Industrials
Health Care4.427 4.42% Health Care
Materials3.308 3.30% Materials
Consumer Staples3.279 3.27% Consumer Staples
Information Technology1.2510 1.25% Information Technology
Others0.9811 0.98% 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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
*

Ratios

  1y 3y
Volatility 12.75 15.43
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.00 0.00
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 78 / 127 87 / 97
Quartile 3 4

Asset allocation

UK Equities, 20.93%
20.9300% ofUK Equities
Australian Equities, 15.35%
15.3500% ofAustralian Equities
International Equities, 11.03%
11.0300% ofInternational Equities
Canadian Equities, 9.90%
9.9000% ofCanadian Equities
German Equities, 5.75%
5.7500% ofGerman Equities
Finnish Equities, 5.49%
5.4900% ofFinnish Equities
Chinese Equities, 5.25%
5.2500% ofChinese Equities
Italian Equities, 4.62%
4.6200% ofItalian Equities
Swedish Equities, 4.49%
4.4900% ofSwedish Equities
French Equities, 3.27%
3.2700% ofFrench Equities
Singapore Equities, 2.98%
2.9800% ofSingapore Equities
Spanish Equities, 2.61%
2.6100% ofSpanish Equities
South African Equities, 2.60%
2.6000% ofSouth African Equities
Portuguese Equities, 2.29%
2.2900% ofPortuguese Equities
Hong Kong Equities, 1.75%
1.7500% ofHong Kong Equities
Brazilian Equities, 1.69%
1.6900% ofBrazilian 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