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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 International Health Care Sector 8.6
0
Learn more about using FE Risk Scores>>


Investment objectives

The SPDR® S&P® International Health Care Sector ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Developed Ex-U.S. BMI Health Care Sector Index

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+3.9 +5.4 +4.7 +8.6 +68.3 +96.8 +29.2 +19.9 +6.9 +9.4
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR S&P INTERNATIONAL HEALTH CARE SECTOR 51.27 USD 51.18 44.90 27-Feb-2015 n/a US78463X6812 GVI2 B3BWFN3 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Pharma Health & Biotech
Asset ClassEquity
Open/Closed to new business Open
Fund size £48.1m / $74.2m (26-Feb-15)
Launch date16-Jul-2008
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
United States Equity Equity - Pharma Health & Biotech
Largest holdings, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
NOVARTIS AG12.021TEVA PHARMACEUTICAL INDUSTRIES4.176
Roche Holding Ltd Genusssch.8.382ASTRAZENECA PLC4.147
BAYER AG5.473NOVO-NORDISK AS4.048
SANOFI5.184VALEANT PHARMACEUTICALS INTL INC3.519
GLAXOSMITHKLINE5.015SHIRE PLC3.2610
 Total55.18 
Regional weightings, 31-Dec-2014
Region (%) Rank  
Switzerland24.421 24.42% Switzerland
Japan16.382 16.38% Japan
UK15.143 15.14% UK
Germany10.344 10.34% Germany
France8.385 8.38% France
Denmark5.796 5.79% Denmark
Australia5.407 5.40% Australia
Canada4.488 4.48% Canada
Israel4.389 4.38% Israel
Sweden1.1010 1.10% Sweden
Others0.9311 0.93% Others
Spain0.9012 0.90% Spain
Belgium0.8713 0.87% Belgium
New Zealand0.6114 0.61% New Zealand
Singapore0.4815 0.48% Singapore
Finland0.4016 0.40% Finland
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Pharmaceuticals71.281 71.28% Pharmaceuticals
Health Care18.672 18.67% Health Care
Biotechnology/Medical5.893 5.89% Biotechnology/Medical
Unassigned & Others2.124 2.12% Unassigned & Others
Life Sciences Tools & Services2.045 2.04% Life Sciences Tools & Services
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 9.31 10.88
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.48 1.43
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 33 / 43 29 / 42
Quartile 4 3

Asset allocation

Swiss Equities, 24.42%
24.4200% ofSwiss Equities
Japanese Equities, 16.38%
16.3800% ofJapanese Equities
UK Equities, 15.14%
15.1400% ofUK Equities
German Equities, 10.34%
10.3400% ofGerman Equities
French Equities, 8.38%
8.3800% ofFrench Equities
Danish Equities, 5.79%
5.7900% ofDanish Equities
Australian Equities, 5.40%
5.4000% ofAustralian Equities
Canadian Equities, 4.48%
4.4800% ofCanadian Equities
Israeli Equities, 4.38%
4.3800% ofIsraeli Equities
Swedish Equities, 1.10%
1.1000% ofSwedish Equities
International Equities, 0.93%
0.9300% ofInternational Equities
Spanish Equities, 0.90%
0.9000% ofSpanish Equities
Belgian Equities, 0.87%
0.8700% ofBelgian Equities
New Zealand Equities, 0.61%
0.6100% ofNew Zealand Equities
Singapore Equities, 0.48%
0.4800% ofSingapore Equities
Finnish Equities, 0.40%
0.4000% ofFinnish Equities

Sector analysis

Charting

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