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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 Middle East & Africa 10.9
0
Learn more about using FE Risk Scores>>


Investment objectives

The SPDR® S&P® Emerging Middle East & Africa ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Mid-East and Africa BMI Index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+2.4 -0.4 -4.2 +10.9 +10.3 +35.5 +0.3 -0.9 +2.5 +19.9
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR S&P EMERGING MIDDLE EAST & AFRICA 71.26 USD 77.68 63.75 27-Feb-2015 n/a US78463X8065 GUX5 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - MENA
Asset ClassEquity
Open/Closed to new business Open
Fund size £37.4m / $57.8m (26-Feb-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 - MENA
Largest holdings, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
NASPERS12.031STEINHOFF INTERNATIONAL HLDGS2.416
MTN GROUP6.492QATAR NATIONAL BANK2.347
SASOL4.183ASPEN PHARMACARE HLDGS2.308
STANDARD BANK3.284SANLAM2.259
FIRSTRAND3.165REMGRO2.2210
 Total40.66 
Regional weightings, 31-Dec-2014
Region (%) Rank  
South Africa75.931 75.93% South Africa
Qatar8.832 8.83% Qatar
United Arab Emirates8.773 8.77% United Arab Emirates
Egypt4.384 4.38% Egypt
Morocco2.015 2.01% Morocco
Australia0.086 0.08% Australia
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Financials38.131 38.13% Financials
Consumer Discretionary19.002 19.00% Consumer Discretionary
Telecommunications Services10.313 10.31% Telecommunications Services
Materials7.294 7.29% Materials
Industrials6.135 6.13% Industrials
Consumer Staples6.006 6.00% Consumer Staples
Health Care5.207 5.20% Health Care
Energy5.008 5.00% Energy
Others2.219 2.21%  Others
Information Technology0.4110 0.41% Information Technology
Utilities0.3211 0.32% Utilities
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 12.59 15.97
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.44 0.00
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 1 / 8 7 / 8
Quartile 1 4

Asset allocation

South African Equities, 75.93%
75.9300% ofSouth African Equities
Qatari Equities, 8.83%
8.8300% ofQatari Equities
Emirian Equities, 8.77%
8.7700% ofEmirian Equities
Egyptian Equity, 4.38%
4.3800% ofEgyptian Equity
Middle East & African Equities, 2.01%
2.0100% ofMiddle East & African Equities
Australian Equities, 0.08%
0.0800% ofAustralian Equities

Sector analysis

Charting

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