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

SPDR S&P World ex-US ETF

+ Add to Watchlist

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

No chart data available.
  • SSG9:TH
  • 1M
  • 1Y
0.0000
Interactive SSG9 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 913.0333
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: 07/09/2014
Name Position Value % of Total
Novartis AG 137,339 12,329,840 1.340%
Nestle SA 157,740 12,178,781 1.323%
Roche Holding AG 36,820 10,970,385 1.192%
HSBC Holdings PLC 937,402 9,583,163 1.041%
Toyota Motor Corp 148,988 8,881,991 0.965%
Samsung Electronics Co Ltd 13,669 8,768,664 0.953%
Total SA 116,535 8,192,776 0.890%
BP PLC 933,892 8,130,793 0.883%
Royal Dutch Shell PLC 187,355 7,683,879 0.835%
GlaxoSmithKline PLC 247,183 6,593,868 0.716%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil