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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 12.7
0
Learn more about using FE Risk Scores>>


Investment objectives

The fund 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, an index that tracks the health care sector of developed global markets outside the United States. Our approach is designed to provide portfolios with low portfolio turnover, accurate tracking, and lower costs.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+2.3 -0.9 +1.5 +12.7 +83.1 +82.3 +28.6 +26.4 -2.3 +1.9
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR S&P INTERNATIONAL HEALTH CARE SECTOR 48.63 USD 49.59 42.80 26-Nov-2014 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 £38.2m / $60.3m (31-Dec-13)
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, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
NOVARTIS AG11.841NOVO-NORDISK AS4.506
Roche Holding Ltd Genusssch.8.792ASTRAZENECA PLC4.037
SANOFI6.553SHIRE PLC3.848
BAYER AG5.494TEVA PHARMACEUTICAL INDUSTRIES3.799
GLAXOSMITHKLINE5.155VALEANT PHARMACEUTICALS INTL INC3.2310
 Total57.21 
Regional weightings, 30-Sep-2014
Region (%) Rank  
Switzerland24.851 24.85% Switzerland
Japan16.952 16.95% Japan
UK15.383 15.38% UK
Germany10.234 10.23% Germany
France8.965 8.96% France
Denmark6.116 6.11% Denmark
Australia4.447 4.44% Australia
Israel4.008 4.00% Israel
Canada3.999 3.99% Canada
Sweden1.0610 1.06% Sweden
Spain0.8811 0.88% Spain
Others0.8812 0.88% Others
Belgium0.8113 0.81% Belgium
New Zealand0.4914 0.49% New Zealand
Singapore0.4915 0.49% Singapore
Finland0.4816 0.48% Finland
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Pharmaceuticals73.161 73.16% Pharmaceuticals
Health Care16.922 16.92% Health Care
Biotechnology/Medical5.633 5.63% Biotechnology/Medical
Unassigned & Others2.234 2.23% Unassigned & Others
Life Sciences Tools & Services2.065 2.06% 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.

 
 
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Ratios

  1y 3y
Volatility 9.77 10.46
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.99 1.43
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 36 / 43 33 / 39
Quartile 4 4

Asset allocation

Swiss Equities, 24.85%
24.8500% ofSwiss Equities
Japanese Equities, 16.95%
16.9500% ofJapanese Equities
UK Equities, 15.38%
15.3800% ofUK Equities
German Equities, 10.23%
10.2300% ofGerman Equities
French Equities, 8.96%
8.9600% ofFrench Equities
Danish Equities, 6.11%
6.1100% ofDanish Equities
Australian Equities, 4.44%
4.4400% ofAustralian Equities
Israeli Equities, 4.00%
4.0000% ofIsraeli Equities
Canadian Equities, 3.99%
3.9900% ofCanadian Equities
Swedish Equities, 1.06%
1.0600% ofSwedish Equities
Spanish Equities, 0.88%
0.8800% ofSpanish Equities
International Equities, 0.88%
0.8800% ofInternational Equities
Belgian Equities, 0.81%
0.8100% ofBelgian Equities
Singapore Equities, 0.49%
0.4900% ofSingapore Equities
New Zealand Equities, 0.49%
0.4900% ofNew Zealand Equities
Finnish Equities, 0.48%
0.4800% ofFinnish Equities

Sector analysis

Charting

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