Insights


Replicating Broad Market Beta with Sectors


Matthew J. Bartolini, CFA
Head of SPDR Americas Research, State Street Global Advisors

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Source: Bloomberg Finance L.P. as of 07/31/2019. Rolling 1 year returns based on monthly frequencies. Based on return information from 12/2007 to 07/2019. Past performance is not a guarantee of future results.  Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.  Total return benchmarks were used so it assumes dividends we reinvested.

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Source: Bloomberg Finance L.P. as of 07/31/2019. Past performance is not a guarantee of future results.

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Source: FactSet as of 06/30/2019. Based on return information from 12/2007 to 06/2019. Past performance is not a guarantee of future results.  Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.  Total return benchmarks were used so it assumes dividends we reinvested.

Glossary
Disclosures