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 Emerging Europe -16.3
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
-1.0 -11.9 -12.1 -16.3 -2.1 -11.4 +6.7 +9.5 -20.3 +13.6
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR S&P EMERGING EUROPE 34.27 USD 41.61 32.88 21-Nov-2014 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 £48.5m / $76.0m (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 Europe
Largest holdings, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
GAZPROM OAO9.791MMC NORILSK NICKEL2.316
LUKOIL OAO6.352TURKIYE GARANTI BANKASI2.227
SBERBANK OF RUSSIA5.553CEZ AS2.148
MAGNIT PJSC3.024BANK PEKAO SA2.049
POWSZECHNA KASA OSZCZED BK POLSKI2.575NOVATEK OAO2.0310
 Total38.02 
Regional weightings, 30-Sep-2014
Region (%) Rank  
Russia48.311 48.31% Russia
Poland18.502 18.50% Poland
Turkey18.233 18.23% Turkey
Greece7.084 7.08% Greece
Czech Republic3.905 3.90% Czech Republic
Hungary2.526 2.52% Hungary
UK0.807 0.80% UK
Kazakhstan0.498 0.49% Kazakhstan
USA0.109 0.10% USA
Germany0.0410 0.04% Germany
Bermuda0.0311 0.03% Bermuda
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Financials29.511 29.51% Financials
Energy29.132 29.13% Energy
Materials9.513 9.51% Materials
Telecommunication Services7.904 7.90% Telecommunication Services
Consumer Staples6.185 6.18% Consumer Staples
Utilities5.076 5.07% Utilities
Industrials4.787 4.78% Industrials
Consumer Discretionary4.408 4.40% Consumer Discretionary
Information Technology2.499 2.49% Information Technology
Health Care0.7810 0.78% Health Care
Others0.2511 0.25% 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 15.45 22.27
Alpha n/a n/a
Beta n/a n/a
Sharpe -0.03 -0.02
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 4 / 9 4 / 8
Quartile 2 2

Asset allocation

Russian Equities, 48.31%
48.3100% ofRussian Equities
Polish Equities, 18.50%
18.5000% ofPolish Equities
Turkish Equities, 18.23%
18.2300% ofTurkish Equities
Greek Equities, 7.08%
7.0800% ofGreek Equities
Czech Republic Equities, 3.90%
3.9000% ofCzech Republic Equities
Hungarian Equities, 2.52%
2.5200% ofHungarian Equities
UK Equities, 0.80%
0.8000% ofUK Equities
Kazakhstani Equities, 0.49%
0.4900% ofKazakhstani Equities
US Equities, 0.10%
0.1000% ofUS Equities
German Equities, 0.04%
0.0400% ofGerman Equities
American Emerging Equities, 0.03%
0.0300% ofAmerican Emerging 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