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SSGA SPDR S&P International Small Cap

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

    The fund seeks to closely match the returns and characteristics of the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion, an equity index based upon the world (ex-US) small cap composite market.

    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 (26/09/16)
    Mid Price $ 31.17
    Charges
    Initial n/a
    Annual 0.59%
    TER? 0.59%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/09/2016
        3m 6m 1yr 3yrs 5yrs
    SSGA SPDR S&P International Small Cap +16.5 +22.1 +36.8 +41.7 +93.2

    Discrete Performance chart

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    SSGA SPDR S&P International Small Cap INC USD 31.17 26 Sep 2016 31.52 24.65

    Codes

      EPIC Code Citicode SEDOL ISIN
    SSGA SPDR S&P International Small Cap - GUJ7 B1WLDT7 US78463X8719
  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2016)

    Rank Asset %    
    1 Japanese Equities 33.62
    2 Canadian Equities 11.11
    3 International Equities 9.17
    4 South Korean Equities 8.85
    5 UK Equities 8.25
    6 Australian Equities 7.23
    7 Swedish Equities 3.14
    8 German Equities 3.11
    9 Hong Kong Equities 2.60
    10 Others 12.92
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 20-Apr-2007
    Unit Launch: 20-Apr-2007
    Dividends p.a.: 2
    Indice: N/A
    Fund size: £545.2m / $707.2m (20-Jun-16)
    Distributor Status: No
    Asset Class: Equity
    Open/Closed to new business: Open
    Dividend policy: Jun 21 (Final), Dec 19 (Interim)
  • 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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