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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
FTSE100 4.1
100
S&P Mortgage Finance Select Industry 6.2
124
Cash n/a
0
SSGA SPDR S&P Mortgage Finance 6.2
0
Learn more about using FE Risk Scores>>


Investment objectives

The SPDR® S&P® Mortgage Finance ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Mortgage Finance Select Industry Index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+6.2 +4.9 +4.8 +6.2 +105.7 +59.3 +30.9 +48.0 -21.3 -1.6
  S&P MORTGAGE FINANCE SELECT INDUSTRY INDEX +6.1 +4.8 +4.7 +6.2 n/a n/a +31.4 n/a n/a n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR S&P MORTGAGE FINANCE 56.99 USD 57.07 50.50 25-Nov-2014 n/a US78464A5240 GVH8 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice S&P Mortgage Finance Select Industry
Asset ClassEquity
Open/Closed to new business Open
Fund size £3.2m / $5.0m (28-Mar-13)
Launch date29-Apr-2009
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Equity Equity - Financial
Largest holdings, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
NATIONSTAR MORTGAGE HLDGS INC2.351ALLSTATE CORP2.236
TRAVELERS COMPANIES INC2.262HANOVER INSURANCE GROUP INC2.237
ASPEN INSURANCE HLDGS2.253CHUBB CORP2.238
ARCH CAPITAL GROUP2.254ACE LIMITED2.229
PROGRESSIVE CORP(OHIO)2.245BERKLEY(W.R.)CORP2.2110
 Total22.47 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Property & Casualty Insurance50.091 50.09% Property & Casualty Insurance
Thrifts & Mortgage Finance28.772 28.77% Thrifts & Mortgage Finance
Homebuilding21.143 21.14% Homebuilding
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.

 
 
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Ratios

  1y 3y
Volatility 15.98 13.34
Alpha -0.20 n/a
Beta 1.00 n/a
Sharpe 0.14 1.40
Info Ratio -3.53 n/a
R2 1.00 n/a
vs. S&P Mortgage Finance Select Industry

Fund vs sector

  1y 3y
Position
Quartile

Asset allocation

International Equities, 100.00%
100.0000% ofInternational Equities

Sector analysis

Charting

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