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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 -5.8
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 -4.1 -7.2 -5.8 +11.8 -0.5 +22.9 -3.5 -13.1 +2.4
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf SSGA SPDR S&P INTERNATIONAL UTILITIES SECTOR 17.25 USD 20.33 16.49 27-Mar-2015 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 £22.0m / $32.7m (26-Mar-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 - Other Specialist
Largest holdings, 31-Dec-2014
Holding (%) Rank Holding (%) Rank
NATIONAL GRID9.361SSE PLC4.236
IBERDROLA SA6.172CENTRICA PLC3.767
GDF SUEZ6.063CLP HLDGS2.828
E.ON SE5.834RWE AG(NEU)2.669
ENEL SPA4.925HONG KONG & CHINA GAS CO2.4910
 Total48.30 
Regional weightings, 31-Dec-2014
Region (%) Rank  
UK22.301 22.30% UK
Japan12.172 12.17% Japan
Spain11.183 11.18% Spain
France10.434 10.43% France
Italy9.115 9.11% Italy
Germany8.596 8.59% Germany
Hong Kong8.577 8.57% Hong Kong
Canada5.638 5.63% Canada
Australia3.709 3.70% Australia
South Korea2.1010 2.10% South Korea
Portugal1.9911 1.99% Portugal
Finland1.6212 1.62% Finland
New Zealand1.4013 1.40% New Zealand
China0.9414 0.94% China
Austria0.2715 0.27% Austria
Total100.00 
Sector weightings, 31-Dec-2014
Sector (%) Rank  
Electric Utilities,Multi-Utilities,Gas Utilities & Water Utilities93.761 93.76% Electric Utilities,Multi-Utilities,Gas Utilities & Water Utilities
Independent Power And Renewable Electricity Producers4.222 4.22% Independent Power And Renewable Electricity Producers
Unassigned & Others2.023 2.02% 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.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 7.25 13.92
Alpha n/a n/a
Beta n/a n/a
Sharpe 0.00 0.10
Info Ratio n/a n/a
R2 n/a n/a

Fund vs sector

  1y 3y
Position 138 / 168 137 / 160
Quartile 4 4

Asset allocation

UK Equities, 22.30%
22.3000% ofUK Equities
Japanese Equities, 12.17%
12.1700% ofJapanese Equities
Spanish Equities, 11.18%
11.1800% ofSpanish Equities
French Equities, 10.43%
10.4300% ofFrench Equities
Italian Equities, 9.11%
9.1100% ofItalian Equities
German Equities, 8.59%
8.5900% ofGerman Equities
Hong Kong Equities, 8.57%
8.5700% ofHong Kong Equities
Canadian Equities, 5.63%
5.6300% ofCanadian Equities
Australian Equities, 3.70%
3.7000% ofAustralian Equities
South Korean Equities, 2.10%
2.1000% ofSouth Korean Equities
Portuguese Equities, 1.99%
1.9900% ofPortuguese Equities
Finnish Equities, 1.62%
1.6200% ofFinnish Equities
New Zealand Equities, 1.40%
1.4000% ofNew Zealand Equities
Chinese Equities, 0.94%
0.9400% ofChinese Equities
Austrian Equities, 0.27%
0.2700% ofAustrian Equities

Sector analysis

Charting

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