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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 Europe -17.1
0
Learn more about using FE Risk Scores>>


Investment objectives

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

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+1.3 -10.0 -25.5 -17.1 -30.9 -26.3 -14.3 -2.7 -12.6 +22.1
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR S&P EMERGING EUROPE 28.25 USD 40.68 26.37 05-Mar-2015 n/a US78463X6085 GUX3 B1VQ3N7 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Emerging Europe
Asset ClassEquity
Open/Closed to new business Open
Fund size £33.4m / $50.8m (05-Mar-15)
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 Europe
Largest holdings, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
GAZPROM OAO8.161POWSZECHNA KASA OSZCZED BK POLSKI2.676
LUKOIL OAO6.252MMC NORILSK NICKEL2.227
SBERBANK OF RUSSIA3.493POWSZECHNY ZAKLAD UBEZPIECZEN SA2.188
TURKIYE GARANTI BANKASI3.094BANK PEKAO SA2.149
MAGNIT PJSC2.995NOVATEK OAO1.9310
 Total35.12 
Regional weightings, 31-Dec-2014
Region (%) Rank  
Russia39.951 39.95% Russia
Turkey25.112 25.11% Turkey
Poland20.113 20.11% Poland
Greece6.804 6.80% Greece
Czech Republic3.025 3.02% Czech Republic
Hungary2.706 2.70% Hungary
UK1.657 1.65% UK
USA0.618 0.61% USA
Germany0.059 0.05% Germany
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Financials30.091 30.09% Financials
Energy25.652 25.65% Energy
Materials9.713 9.71% Materials
Telecommunication Services6.914 6.91% Telecommunication Services
Industrials6.115 6.11% Industrials
Consumer Staples5.986 5.98% Consumer Staples
Consumer Discretionary5.357 5.35% Consumer Discretionary
Utilities4.258 4.25% Utilities
Others2.929 2.92% Others
Information Technology2.2910 2.29% Information Technology
Health Care0.7411 0.74% Health Care
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 21.68 21.45
Alpha n/a n/a
Beta n/a n/a
Sharpe -0.05 -0.03
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 2 / 9 4 / 9
Quartile 1 2

Asset allocation

Russian Equities, 39.95%
39.9500% ofRussian Equities
Turkish Equities, 25.11%
25.1100% ofTurkish Equities
Polish Equities, 20.11%
20.1100% ofPolish Equities
Greek Equities, 6.80%
6.8000% ofGreek Equities
Czech Republic Equities, 3.02%
3.0200% ofCzech Republic Equities
Hungarian Equities, 2.70%
2.7000% ofHungarian Equities
UK Equities, 1.65%
1.6500% ofUK Equities
US Equities, 0.61%
0.6100% ofUS Equities
German Equities, 0.05%
0.0500% ofGerman Equities

Sector analysis

Charting

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