SPDR offers a wide range of UCITS compliant Sector ETFs covering World, Europe and US exposure. With over $160 Billion AUM, SPDR is a global leader in sector investing.
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What’s the role of sector indices in risk, pricing and active returns? S&P DJI’s Tim Edwards joins Rebecca Chesworth of SPDR ETFs to explore how and why some investors are getting active with sectors.
Around half of variation in stock returns can be attributed to sector trends.
Selective Market Exposure
Dispersion Between Sector Returns
Investing in sectors can align portfolios with broader market trends, giving exposure to specific factors and styles.
Sectors are particularly well suited to target certain economic variables and, when accessed through ETFs, investors can implement macroeconomic views simply and cost-effectively.2
1 Diversification does not ensure a profit or guarantee against loss.
2 Frequent trading of ETFs could significantly increase commissions and other costs such that they may offset any savings from low fees or costs.
3 Source: State Street Global Advisors, as at 31 December 2019.