State Street Global Advisors ISIN GB00BDCLBJ73

State Street Global Advisors Advanced Emerging Markets Screened Index Equity Sub-Fund

State Street Global Advisors Advanced Emerging Markets Screened Index Equity Sub-Fund is a passive equity fund from State Street Global Advisors, ISIN GB00BDCLBJ73.

  • Passive
  • Equity
  • Global
  • Fund size (GBP) £107.5M

The Sub-Fund aims to track the FTSE® Advanced Emerging Index ex Controversies ex CW, or its recognised replacement or equivalent.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+61.5% Q1
1 year return
+144.1% Q1
3 year return
+152.6% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +3.5%
  • 3 months +3.0%
  • Volatility, 3 years 19.7%
  • Ongoing charge (OCF)
  • Fund size (GBP) £107.5M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Technology60.6%
Financials15.1%
Industrials6.4%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Taiwan73.1%
South Africa7.5%
Brazil6.8%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Taiwanese Equities73.1%
South African Equities7.5%
Brazilian Equities6.8%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED37.0%
  2. 2. MEDIATEK INC4.5%
  3. 3. DELTA ELECTRONICS, INC.2.2%
  4. 4. HON HAI PRECISION INDUSTRY CO., LTD.1.9%
  5. 5. ASE TECHNOLOGY HLDG CO LTD1.4%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years19.7%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.56
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−22.3%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00BDCLBJ73
Fund manager
State Street Global Advisors
Management company
State Street Global Advisors Limited
Depositary
State Street Global Advisors Limited
Benchmark
FTSE Advanced Emerging ex Controversies ex CW Index
Ongoing charge
Share class launch date
2 Feb 2004
Domicile
GB
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by State Street Global Advisors

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Sector: FE GL Equity Emerging Market Global

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Top country exposure