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SSGA SPDR S&P International Financial Sector

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SSGA SPDR S&P International Financial Sector
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The SPDR® S&P® International Financial 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 Financials Sector Index.

    How does FE rate this fund?

    • Risk score n/a

    Literature & Downloads

    • No related documents are available.

    How this fund is managed?

    This is a passive fund
    Benchmark: n/a
    Replication Method: Physical-Sampled
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (26/04/17)
    Mid Price $ 21.04
    Initial n/a
    Annual 0.50%
    TER? 0.50%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/04/2017
        3m 6m 1yr 3yrs 5yrs
    SSGA SPDR S&P International Financial Sector +2.8 +11.0 +31.9 +36.7 +88.0

    Discrete Performance chart

  • Prices and Codes


      Unit type Currency Bid Offer Date Year High Year Low
    SSGA SPDR S&P International Financial Sector INC USD 21.04 26 Apr 2017 21.02 15.83


      EPIC Code Citicode SEDOL ISIN
    SSGA SPDR S&P International Financial Sector - GUA7 - US78463X6994
  • What does this fund invest in?

    Asset Class Breakdown (31 Dec 2016)

    Rank Asset %    
    1 Canadian Equities 15.06
    2 UK Equities 14.99
    3 Japanese Equities 14.38
    4 Australian Equities 11.44
    5 Swiss Equities 5.95
    6 French Equities 5.85
    7 Spanish Equities 4.68
    8 German Equities 4.60
    9 Swedish Equities 4.20
    10 Others 18.85
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 16-Jul-2008
    Unit Launch: 16-Jul-2008
    Dividends p.a.: 4
    Indice: N/A
    Fund size: £6.9m / $8.8m (20-Jun-16)
    Distributor Status: No
    Asset Class: Equity
    Open/Closed to new business: Open
    Dividend policy: Mar 21 (Interim), Jun 20 (Interim), Sep 19 (Interim), Dec 16 (Final)
  • Contact Details

    Contact Information not available

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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