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

SPDR S&P World ex-US ETF

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SSG9:TH

Snapshot for SPDR S&P World ex-US ETF (SSG9)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs STBMWUU: -

ETF Chart for SSG9

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  • SSG9:TH
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for SSG9

SPDR S&P World (ex-US) ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the S&P Developed Ex-U.S. BMI Index. The Index measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S.

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

Fundamentals for SSG9

NAV -
Assets (M) (on 2014-09-19) 855.2615
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SSG9

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.5609
Dividend Yield (ttm) -%

Performance for SSG9

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.34

Top Fund Holdings for SSG9

Filing Date: 09/19/2014
Name Position Value % of Total
Novartis AG 131,011 12,306,017 1.442%
Nestle SA 150,474 11,268,943 1.320%
Roche Holding AG 35,126 10,582,079 1.240%
HSBC Holdings PLC 903,240 9,776,654 1.146%
Toyota Motor Corp 141,988 8,460,523 0.991%
Samsung Electronics Co Ltd 13,039 7,503,945 0.879%
Total SA 111,166 7,142,844 0.837%
Royal Dutch Shell PLC 178,724 7,018,267 0.822%
BP PLC 902,422 6,966,697 0.816%
Sanofi 53,066 6,048,052 0.709%

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

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