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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 Utilities Sector 8.2
0
Learn more about using FE Risk Scores>>


Investment objectives

The SPDR® S&P® International Utilities 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 Utilities Sector Index.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+2.6 -3.0 -2.3 +8.2 +31.0 +2.4 +17.0 +3.5 -17.8 -4.8
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR S&P INTERNATIONAL UTILITIES SECTOR 18.78 USD 20.33 17.20 26-Nov-2014 n/a US78463X6325 GVJ7 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Sector Equity - Other Specialist
Asset ClassEquity
Open/Closed to new business Open
Fund size £33.7m / $52.9m (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 - Other Specialist
Largest holdings, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
NATIONAL GRID9.031CENTRICA PLC4.146
IBERDROLA SA6.252SSE PLC3.917
GDF SUEZ6.223RWE AG(NEU)3.218
E.ON SE5.964CLP HLDGS2.519
ENEL SPA5.605HONG KONG & CHINA GAS CO2.2610
 Total49.09 
Regional weightings, 30-Sep-2014
Region (%) Rank  
UK21.861 21.86% UK
Japan11.722 11.72% Japan
Spain11.573 11.57% Spain
France10.604 10.60% France
Italy10.105 10.10% Italy
Germany9.296 9.29% Germany
Hong Kong7.677 7.67% Hong Kong
Canada5.048 5.04% Canada
Australia3.399 3.39% Australia
South Korea2.3510 2.35% South Korea
Portugal2.1211 2.12% Portugal
Finland1.7412 1.74% Finland
New Zealand1.2113 1.21% New Zealand
China1.0714 1.07% China
Austria0.2715 0.27% Austria
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Electric Utilities,Multi-Utilities,Gas Utilities & Water Utilities93.281 93.28% Electric Utilities,Multi-Utilities,Gas Utilities & Water Utilities
Independent Power And Renewable Electricity Producers4.492 4.49% Independent Power And Renewable Electricity Producers
Unassigned & Others2.233 2.23% Unassigned & 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.

 
 
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Ratios

  1y 3y
Volatility 10.15 14.33
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.32 0.17
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 85 / 168 124 / 152
Quartile 3 4

Asset allocation

UK Equities, 21.86%
21.8600% ofUK Equities
Japanese Equities, 11.72%
11.7200% ofJapanese Equities
Spanish Equities, 11.57%
11.5700% ofSpanish Equities
French Equities, 10.60%
10.6000% ofFrench Equities
Italian Equities, 10.10%
10.1000% ofItalian Equities
German Equities, 9.29%
9.2900% ofGerman Equities
Hong Kong Equities, 7.67%
7.6700% ofHong Kong Equities
Canadian Equities, 5.04%
5.0400% ofCanadian Equities
Australian Equities, 3.39%
3.3900% ofAustralian Equities
South Korean Equities, 2.35%
2.3500% ofSouth Korean Equities
Portuguese Equities, 2.12%
2.1200% ofPortuguese Equities
Finnish Equities, 1.74%
1.7400% ofFinnish Equities
New Zealand Equities, 1.21%
1.2100% ofNew Zealand Equities
Chinese Equities, 1.07%
1.0700% ofChinese Equities
Austrian Equities, 0.27%
0.2700% ofAustrian Equities

Sector analysis

Charting

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