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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

SPDR S&P International Small Cap ETF

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SSG8:TH

23.6610 EUR 0.00000.00%

As of 02:35:32 ET on 01/16/2015.

Snapshot for SPDR S&P International Small Cap ETF (SSG8)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 23.6610 - 24.3000 Beta vs STBMWUU2: -

ETF Chart for SSG8

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  • SSG8:TH 23.6610
  • 1D
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  • 1Y
23.6610
Interactive SSG8 Chart

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Fund Profile & Information for SSG8

SPDR S&P International Small Cap ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the S&P Developed Ex-U.S. Under USD2 Billion Index. The Index measures the investable universe of publicly traded companies domiciled in developed countries outside the United States.

Inception Date: Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SSG8

NAV -
Assets (M) (on 2015-01-29) 644.4048
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SSG8

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.8221
Dividend Yield (ttm) 12.71%

Performance for SSG8

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.59

Top Fund Holdings for SSG8

Filing Date: 01/29/2015
Name Position Value % of Total
Shochiku Co Ltd 298,600 2,941,361 0.457%
Belimo Holding AG 1,252 2,901,707 0.451%
Vidrala SA 51,630 2,596,164 0.403%
Fukuoka REIT Corp 1,177 2,354,698 0.366%
Wihlborgs Fastigheter AB 120,443 2,334,930 0.363%
Invocare Ltd 210,259 2,136,797 0.332%
Indus Holding AG 47,729 2,116,172 0.329%
Senior PLC 445,429 2,081,739 0.324%
FirstService Corp/Canada 39,343 2,058,856 0.320%
Miyazaki Bank Ltd/The 589,800 2,013,208 0.313%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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