Fact sheet: SSgA North America Equity Tracker

Fund information

Fund name
SSgA North America Equity Tracker
Fund company manager
State Street Global Advisors L
Fund type
UKA
Fund manager(s)
Fund objective
The objective of the Fund is to track the performance of the FTSE All-World Developed North America Index (the "Index"), net of unavoidable witholding taxes, as closely as possible on a gross of fees basis.
Benchmark
FTSE All World Developed North America Equity Index
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Quick stats

1 Year return

13.1 %

1 Year rank in sector

46/83

Sector

UT North America

Yield
-
Fund size

£ 194.0 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.57%
  • Canada
    5.43%
  • Financials
    20.82%
  • Technology
    18.67%
  • Health Care
    12.59%
  • Consumer Services
    12.34%
  • Industrials
    11.78%
  • US Equities
    94.57%
  • Canadian Equities
    5.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.93 %7.42 %13.1 %70.53 %127.21 %
Sector4.82 %7.27 %13.2 %69.63 %120.08 %
Rank within sector37 / 8741 / 8546 / 8345 / 7631 / 63
Quartile th2 nd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.72 %33.32 %4.79 %19.01 %27.66 %
Sector7.48 %31.22 %4.89 %17.78 %30.54 %
Rank within sector25 / 8433 / 8046 / 7835 / 7155 / 64
Quartile th2 nd2 nd3 rd2 nd4 th

Risk statistics

Alpha4.33
Beta0.78
Sharpe1.33
Volatility9.87
Tracking error4.9
Information ratio0.24
R-Squared0.81

Price movement

52 week high2.9747
52 week low2.4954
Current bid price0
Current offer price0
Current mid price2.9631

Holdings by region

  • 94.57% USA
  • 5.43% Canada

Holdings by sector

  • 20.82% Financials
  • 18.67% Technology
  • 12.59% Health Care
  • 12.34% Consumer Services
  • 11.78% Industrials
  • 9.11% Consumer Goods
  • 6.69% Oil & Gas
  • 3.11% Utilities
  • 2.65% Basic Materials
  • 2.24% Telecommunications

Holdings by asset type

  • 94.57% US Equities
  • 5.43% Canadian Equities

Individual holdings

  • 3.38% APPLE INC
  • 2.38% MICROSOFT CORP
  • 1.7% FACEBOOK INC
  • 1.61% AMAZON.COM INC
  • 1.5% JOHNSON & JOHNSON
  • 1.49% EXXON MOBIL CORP
  • 1.43% JPMORGAN CHASE & CO
  • 1.24% ALPHABET INC
  • 1.21% ALPHABET INC
  • 1.07% BANK OF AMERICA CORP