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 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

36.48 %

1 Year rank in sector

50/83

Sector

UT North America

Yield
-
Fund size

£ 193.8 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    94.97%
  • Canada
    5.03%
  • Financials
    20.05%
  • Technology
    18.13%
  • Consumer Services
    13.05%
  • Health Care
    12.26%
  • Industrials
    11.68%
  • US Equities
    94.97%
  • Canadian Equities
    5.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.16 %4.76 %36.48 %69.96 %133.9 %
Sector3.55 %4.58 %37.48 %66.29 %128.89 %
Rank within sector11 / 9036 / 8750 / 8334 / 7435 / 63
Quartile th1 st2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.68 %33.32 %4.79 %19.01 %27.66 %
Sector5.33 %31.22 %4.89 %17.78 %30.54 %
Rank within sector27 / 8733 / 8146 / 7935 / 7255 / 65
Quartile th2 nd2 nd3 rd2 nd4 th

Risk statistics

Alpha4.34
Beta0.79
Sharpe1.5
Volatility9.99
Tracking error4.96
Information ratio0.18
R-Squared0.8

Price movement

52 week high2.9427
52 week low2.2317
Current bid price0
Current offer price0
Current mid price2.8952

Holdings by region

  • 94.97% USA
  • 5.03% Canada

Holdings by sector

  • 20.05% Financials
  • 18.13% Technology
  • 13.05% Consumer Services
  • 12.26% Health Care
  • 11.68% Industrials
  • 9.83% Consumer Goods
  • 6.91% Oil & Gas
  • 3.08% Utilities
  • 2.64% Basic Materials
  • 2.37% Telecommunications

Holdings by asset type

  • 94.97% US Equities
  • 5.03% Canadian Equities

Individual holdings

  • 3.35% APPLE INC
  • 2.3% MICROSOFT CORP
  • 1.58% AMAZON.COM INC
  • 1.52% EXXON MOBIL CORP
  • 1.5% JOHNSON & JOHNSON
  • 1.47% FACEBOOK INC
  • 1.4% JPMORGAN CHASE & CO
  • 1.2% ALPHABET INC
  • 1.2% WELLS FARGO & CO
  • 1.18% ALPHABET INC