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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 10.5
100
S&P Mortgage Finance Select Industry n/a
n/a
Cash n/a
0
SSGA SPDR S&P Mortgage Finance 10.0
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
+1.4 +8.2 +12.8 +10.0 +68.0 +32.6 +15.2 +32.5 -8.5 -13.7
  S&P MORTGAGE FINANCE SELECT INDUSTRY INDEX +1.4 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR S&P MORTGAGE FINANCE 58.56 USD 58.70 50.50 31-Mar-2015 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 £3.9m / $5.9m (31-Mar-15)
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, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
TOLL BROS INC2.261RYLAND GROUP INC2.206
BERKLEY(W.R.)CORP2.242HUDSON CITY BANCORP INC2.207
MDC HLDGS INC2.223NVR INC2.208
PULTE GROUP INC2.214DR HORTON INC2.199
LENNAR CORP2.205STANDARD PACIFIC CORP2.1810
 Total22.10 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Property & Casualty Insurance47.471 47.47% Property & Casualty Insurance
Thrifts & Mortgage Finance29.272 29.27% Thrifts & Mortgage Finance
Homebuilding22.343 22.34% Homebuilding
Regional Banks0.924 0.92% Regional Banks
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 16.40 13.97
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.29 1.06
Info Ratio n/a n/a
R2 n/a 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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