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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 Dividend -6.3
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
-3.1 +0.8 -6.5 -6.3 +2.1 +6.6 +6.7 +2.1 -8.1 +13.6
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR S&P INTERNATIONAL DIVIDEND 42.35 USD 52.41 40.79 27-Mar-2015 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 £914.4m / $1,361.3m (26-Mar-15)
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, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
ASTRAZENECA PLC3.401NATIONAL GRID2.516
VODAFONE GROUP3.112BAE SYSTEMS2.507
ROYAL DUTCH SHELL2.933FORTUM OYJ2.318
ENAGAS SA2.714TERNA S.P.A.2.239
TELIASONERA AB2.675ENERGIAS DE PORTUGAL SA2.1910
 Total26.56 
Regional weightings, 31-Dec-2014
Region (%) Rank  
UK22.681 22.68% UK
Australia15.182 15.18% Australia
Others9.783 9.78% Others
Canada7.054 7.05% Canada
Germany6.705 6.70% Germany
China6.496 6.49% China
Finland5.317 5.31% Finland
Sweden4.628 4.62% Sweden
Italy4.139 4.13% Italy
Singapore3.2910 3.29% Singapore
France2.9611 2.96% France
South Africa2.8412 2.84% South Africa
Spain2.8013 2.80% Spain
Portugal2.2314 2.23% Portugal
Hong Kong1.9915 1.99% Hong Kong
New Zealand1.9516 1.95% New Zealand
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Financials27.861 27.86% Financials
Telecommunications Utilities17.242 17.24% Telecommunications Utilities
Utilities15.703 15.70% Utilities
Energy11.184 11.18% Energy
Consumer Discretionary7.485 7.48% Consumer Discretionary
Industrials6.666 6.66% Industrials
Health Care4.437 4.43% Health Care
Materials3.558 3.55% Materials
Consumer Staples2.969 2.96% Consumer Staples
Others1.7510 1.75% Others
Information Technology1.1911 1.19% Information Technology
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 12.08 15.13
Alpha n/a n/a
Beta n/a n/a
Sharpe -0.01 0.00
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 115 / 125 90 / 100
Quartile 4 4

Asset allocation

UK Equities, 22.68%
22.6800% ofUK Equities
Australian Equities, 15.18%
15.1800% ofAustralian Equities
International Equities, 9.78%
9.7800% ofInternational Equities
Canadian Equities, 7.05%
7.0500% ofCanadian Equities
German Equities, 6.70%
6.7000% ofGerman Equities
Chinese Equities, 6.49%
6.4900% ofChinese Equities
Finnish Equities, 5.31%
5.3100% ofFinnish Equities
Swedish Equities, 4.62%
4.6200% ofSwedish Equities
Italian Equities, 4.13%
4.1300% ofItalian Equities
Singapore Equities, 3.29%
3.2900% ofSingapore Equities
French Equities, 2.96%
2.9600% ofFrench Equities
South African Equities, 2.84%
2.8400% ofSouth African Equities
Spanish Equities, 2.80%
2.8000% ofSpanish Equities
Portuguese Equities, 2.23%
2.2300% ofPortuguese Equities
Hong Kong Equities, 1.99%
1.9900% ofHong Kong Equities
New Zealand Equities, 1.95%
1.9500% ofNew Zealand Equities

Sector analysis

Charting

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