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Trending ETFs

SPDR® Solactive United Kingdom ETF

ETF
QGBR
Payout Change
None
Price as of:
$48.82 +0.0 +0.0%
primary theme
N/A
QGBR (ETF)

SPDR® Solactive United Kingdom ETF

Payout Change
None
Price as of:
$48.82 +0.0 +0.0%
primary theme
N/A
QGBR (ETF)

SPDR® Solactive United Kingdom ETF

Payout Change
None
Price as of:
$48.82 +0.0 +0.0%
primary theme
N/A

Name

As of 03/18/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$48.82

$14.2 M

-

0.20%

Vitals

YTD Return

6.3%

1 yr return

10.4%

3 Yr Avg Return

0.7%

5 Yr Avg Return

4.3%

Net Assets

$14.2 M

Holdings in Top 10

39.3%

52 WEEK LOW AND HIGH

$48.8
$34.81
$49.41

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 03/18/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$48.82

$14.2 M

-

0.20%

QGBR - Profile

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    SPDR® Solactive United Kingdom ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Jun 11, 2014
  • Shares Outstanding
    300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description


QGBR - Performance

Return Ranking - Trailing

Period QGBR Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -13.9% 119.1% 36.44%
1 Yr 10.4% -12.0% 81.2% 77.12%
3 Yr 0.7%* -14.2% 19.4% 62.28%
5 Yr 4.3%* -6.6% 23.8% 79.21%
10 Yr N/A* -7.4% 13.4% N/A

* Annualized

Return Ranking - Calendar

Period QGBR Return Category Return Low Category Return High Rank in Category (%)
2023 -12.2% -50.2% 268.0% 88.03%
2022 17.6% -19.5% 46.8% 51.28%
2021 -17.5% -43.5% 14.1% 47.27%
2020 16.2% -29.3% 409.6% 62.89%
2019 -6.7% -39.7% 262.7% 80.41%

Total Return Ranking - Trailing

Period QGBR Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -13.2% 139.2% 37.29%
1 Yr 10.4% -12.0% 81.2% 76.27%
3 Yr 0.7%* -14.2% 19.4% 62.28%
5 Yr 4.3%* -6.6% 23.8% 79.21%
10 Yr N/A* -7.4% 13.4% N/A

* Annualized

Total Return Ranking - Calendar

Period QGBR Return Category Return Low Category Return High Rank in Category (%)
2023 -12.2% -50.2% 48.6% 86.32%
2022 17.6% -19.5% 46.8% 51.28%
2021 -17.5% -43.5% 14.1% 48.18%
2020 16.2% -29.3% 55.0% 63.92%
2019 -6.7% -39.7% 99.4% 80.41%

QGBR - Holdings

Concentration Analysis

QGBR Category Low Category High QGBR % Rank
Net Assets 14.2 M 798 K 7.54 B 88.43%
Number of Holdings 109 13 757 9.09%
Net Assets in Top 10 5.6 M 500 K 3.97 B 90.08%
Weighting of Top 10 39.30% 11.7% 94.2% 89.26%

Top 10 Holdings

  1. AstraZeneca PLC 7.33%
  2. AstraZeneca PLC 7.33%
  3. AstraZeneca PLC 7.33%
  4. AstraZeneca PLC 7.33%
  5. AstraZeneca PLC 7.33%
  6. AstraZeneca PLC 7.33%
  7. AstraZeneca PLC 7.33%
  8. AstraZeneca PLC 7.33%
  9. AstraZeneca PLC 7.33%
  10. AstraZeneca PLC 7.33%

Asset Allocation

Weighting Return Low Return High QGBR % Rank
Stocks
99.54% 46.28% 107.85% 59.50%
Cash
0.44% -0.88% 17.44% 35.54%
Other
0.01% -13.99% 36.29% 8.26%
Preferred Stocks
0.00% 0.00% 2.51% 34.71%
Convertible Bonds
0.00% 0.00% 0.34% 33.88%
Bonds
0.00% -1.36% 2.10% 30.58%

Stock Sector Breakdown

Weighting Return Low Return High QGBR % Rank
Consumer Defense
19.57% 0.00% 29.90% 10.83%
Financial Services
18.77% 0.00% 62.61% 57.50%
Basic Materials
12.55% 0.00% 50.28% 36.67%
Energy
10.30% 0.00% 44.68% 31.67%
Healthcare
9.73% 0.00% 39.94% 24.17%
Industrials
9.15% 0.00% 41.51% 55.00%
Consumer Cyclical
7.31% 0.00% 35.68% 40.00%
Communication Services
7.23% 0.00% 28.97% 37.50%
Utilities
3.12% 0.00% 31.99% 39.17%
Real Estate
1.16% 0.00% 27.69% 51.67%
Technology
1.11% 0.00% 47.21% 71.67%

Stock Geographic Breakdown

Weighting Return Low Return High QGBR % Rank
Non US
97.20% 0.00% 106.23% 71.07%
US
2.34% 0.00% 46.28% 20.66%

QGBR - Expenses

Operational Fees

QGBR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.09% 21.28% 86.32%
Management Fee 0.20% 0.00% 1.35% 14.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

QGBR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

QGBR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QGBR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 2.00% 372.66% 9.32%

QGBR - Distributions

Dividend Yield Analysis

QGBR Category Low Category High QGBR % Rank
Dividend Yield 0.00% 0.00% 4.18% 17.36%

Dividend Distribution Analysis

QGBR Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

QGBR Category Low Category High QGBR % Rank
Net Income Ratio 3.39% -2.81% 11.79% 16.95%

Capital Gain Distribution Analysis

QGBR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

QGBR - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jun 11, 2014

6.72

6.7%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jan 31, 2015

6.08

6.1%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Olga Winner


Start Date

Tenure

Tenure Rank

Jan 03, 2017

4.16

4.2%

Olga Winner, CFA, is a Vice President of SSGA FM and Senior Portfolio Manager in the GEBS Group. Ms. Winner joined SSGA FM in 2007 and has 15 years of investment experience. She has co-managed the USAA MSCI Emerging Markets Value Momentum ETF since its inception in October 2017 and the USAA International Value Momentum Blend Index ETF since December 2018. Education: B.S. in Finance, the University of Massachusetts; M.B.A and M.S. in Finance., the Carroll School of Management at Boston College. She also earned the CFA designation and is a member of CFA Society Boston, Inc.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 30.55 5.42 2.17