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        From Sectors and Smart Beta to Fixed Income, SPDR Exchange Traded Funds (ETFs) give you wide access to diverse investment opportunities. Find out more.

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        Equities

        SPDR Sector ETFs

        SPDR offers a wide range of UCITS-compliance sector ETFs covering World, US and Europe exposures. With more than $300 billion in sector ETF AUM, SPDR is a global leader in sector investing.

        Quarterly Sector & Equity Compass

        Sector & Equity Compass Q3 2024

        Our quarterly Sector & Equity Compass provides investors with an overview of recent sector performance and flows, and also features our Sectors Picks for the quarter ahead.

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        More Sectors Insights

        Sector Momentum Map

        For investors seeking to capitalise on return dispersion by implementing a sector rotation strategy, price momentum can be an indicator of emerging opportunities and risks. Powered by RRG® Research, the Sector ETF Momentum Map is a powerful tool that lets you see in real time how sectors are trending relative to their US, European and world benchmarks and relative to other sectors.

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        Getting Active with Sectors

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        Harness the Power of Sector ETFs

        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.

        Tim Edwards, S&P Dow Jones Indices, Sector Effects in the S&P 500®, March 2019.

        The Basics of Sector Investing

        Selective Market Exposure

        Sectors allow targeted exposure to capture opportunities in market (be it sentiment, macro factors, themes, style). Across a fund range there is also the ability to play different parts of the business cycle in different regions, e.g. US vs. Europe.

        Dispersion Between Sector Returns

        Dispersion of returns is a defining characteristic of sector investing. As different sectors have different drivers, their returns will diverge over a given period. According to S&P, the dispersion between sector returns accounts for roughly half of the dispersion between stock returns. This implies that half of the value added from picking stocks could be achieved with selecting the right sectors.

        Risk Management

        Diversification of risk1 Sector investment offers a lower concentration risk than individual stocks and helps avoid idiosyncratic risk associated with individual stocks.

        Varied correlations between sectors Each sector has a different correlation with the overall market. Taking advantage of these differences could reduce risk in a portfolio.

        Idea Implementation

        Because sectors comprise companies with the same economic activities, there are often style characteristics in common. This knowledge can be utilised to implement an investment view, particularly related to macroeconomic factors.

        Implementing Sector Investing

        Harnessing the Power of Sector Investing Through ETFs

        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

        • Sectors offer a selective exposure with opportunities to potentially benefit from significant return dispersion
        • Investing in sectors can provide a better means of capturing thematic trends than individual stocks
        • ETFs are attractive tools for implementing economic and broader market views
        Experience 27 Yrs

        Track record in managing indexed sector strategies 3

        Assets managed $300 BN

        Amount in Sector strategies 3

        Countries covered 40

        Number of countries 3

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        MARKETING COMMUNICATION

                                           

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        SSGA SPDR ETFS MAY NOT BE AVAILABLE OR SUITABLE FOR ALL. SPDR ETFs may be offered and sold only in those jurisdictions where authorised, in compliance with applicable regulations.

         

        Investing involves risk including the risk of loss of principal.

         

        ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

         

        The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates (“S&P DJI”) and have been licensed for use by State Street Global Advisors.  S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

         

        The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

         

        The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

         

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        FOR STRATEGIES:

         

        This document provides summary information regarding the Strategy. This document should be read in conjunction with the Strategy's Disclosure Document, which is available from SSGA. The Strategy Disclosure Document contains important information about the Strategy, including a description of a number of risks.

         

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