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 Middle East & Africa 12.5
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
+6.8 -0.7 0.0 +12.5 +34.2 +39.4 +2.5 +16.4 -14.3 +21.1
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR S&P EMERGING MIDDLE EAST & AFRICA 74.64 USD 77.68 60.71 24-Nov-2014 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 £43.3m / $68.0m (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 - MENA
Largest holdings, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
NASPERS10.171EMAAR PROPERTIES2.456
MTN GROUP7.322STEINHOFF INTERNATIONAL HLDGS2.187
SASOL6.103QATAR NATIONAL BANK2.168
STANDARD BANK3.074SANLAM2.089
FIRSTRAND2.675REMGRO1.9810
 Total40.18 
Regional weightings, 30-Sep-2014
Region (%) Rank  
South Africa73.721 73.72% South Africa
United Arab Emirates10.412 10.41% United Arab Emirates
Qatar9.233 9.23% Qatar
Egypt4.524 4.52% Egypt
Morocco2.025 2.02% Morocco
Australia0.106 0.10% Australia
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Financials38.191 38.19% Financials
Consumer Discretionary16.962 16.96% Consumer Discretionary
Telecommunications Services11.503 11.50% Telecommunications Services
Materials8.344 8.34% Materials
Energy7.215 7.21% Energy
Industrials6.726 6.72% Industrials
Consumer Staples5.377 5.37% Consumer Staples
Health Care4.918 4.91% Health Care
Utilities0.329 0.32% Utilities
Information Technology0.3110 0.31% Information Technology
Others0.1711 0.17%  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 17.82 17.21
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.05 0.14
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 5 / 8 5 / 7
Quartile 3 3

Asset allocation

South African Equities, 73.72%
73.7200% ofSouth African Equities
Emirian Equities, 10.41%
10.4100% ofEmirian Equities
Qatari Equities, 9.23%
9.2300% ofQatari Equities
Egyptian Equity, 4.52%
4.5200% ofEgyptian Equity
Middle East & African Equities, 2.02%
2.0200% ofMiddle East & African Equities
Australian Equities, 0.10%
0.1000% ofAustralian 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