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SSGA SPDR S&P International Utilities Sector

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

    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.

    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 (24/07/17)
    Mid Price $ 17.21
    Initial n/a
    Annual 0.50%
    TER? 0.50%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 17/08/2017
        3m 6m 1yr 3yrs 5yrs
    SSGA SPDR S&P International Utilities Sector +3.1 +10.4 +9.5 +28.3 +58.1

    Discrete Performance chart

  • Prices and Codes


      Unit type Currency Bid Offer Date Year High Year Low
    SSGA SPDR S&P International Utilities Sector INC USD 17.21 24 Jul 2017 17.70 14.21


      EPIC Code Citicode SEDOL ISIN
    SSGA SPDR S&P International Utilities Sector - GVJ7 - US78463X6325
  • What does this fund invest in?

    Asset Class Breakdown (31 Mar 2017)

    Rank Asset %    
    1 UK Equities 18.37
    2 Japanese Equities 12.51
    3 Spanish Equities 12.12
    4 Hong Kong Equities 9.46
    5 Italian Equities 9.12
    6 French Equities 8.18
    7 Canadian Equities 7.88
    8 German Equities 6.09
    9 Australian Equities 5.62
    10 Others 10.65

    Top Holdings (31 Mar 2017)

    Rank Largest Holdings %  
    1 National Grid plc 8.64
    2 Iberdrola SA 7.54
    3 Enel SpA 6.31
    4 ENGIE SA 3.97
    5 CLP Holdings Limited 3.56
    6 SSE plc 3.22
    7 E.ON SE 3.04
    8 Centrica plc 2.57
    9 Hong Kong & China Gas Co. Ltd. 2.56
    10 Fortis Inc. 2.37
  • 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: £27.5m / $35.5m (20-Jun-16)
    Distributor Status: No
    Asset Class: Equity
    Open/Closed to new business: Open
    Dividend policy: Mar 18 (Interim), Jun 18 (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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