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

SPDR S&P International Dividend ETF

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SSGN:GR

37.9500 EUR 0.1900 0.50%

As of 03:57:00 ET on 08/27/2014.

Snapshot for SPDR S&P International Dividend ETF (SSGN)

Open: 37.9500 High - Low: 37.9500 - 37.9500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 32.6700 - 38.2100 Beta vs SPGTDOUN: 0.8225

ETF Chart for SSGN

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  • SSGN:GR 37.9500
  • 1M
  • 1Y
37.7600
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Fund Profile & Information for SSGN

SPDR S&P International Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the price and yield performance of the S&P International Dividend Opportunities Index.

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

Fundamentals for SSGN

NAV -
Assets (M) (on 2014-08-26) 1,560.0710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SSGN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 1.0817
Dividend Yield (ttm) 5.15%

Performance for SSGN

1-Month -0.24% 1-Year +18.63%
3-Month +4.41% 3-Year +7.52%
Year To Date +14.58% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SSGN

Filing Date: 08/26/2014
Name Position Value % of Total
AstraZeneca PLC 630,531 46,695,741 3.004%
Royal Dutch Shell PLC 1,149,172 46,167,284 2.970%
TeliaSonera AB 5,467,563 40,410,607 2.600%
Vodafone Group PLC 11,786,677 40,220,598 2.587%
Enagas SA 1,127,505 37,835,339 2.434%
Crescent Point Energy Corp 907,170 37,167,564 2.391%
Canadian Oil Sands Ltd 1,721,230 36,375,296 2.340%
J Sainsbury PLC 6,956,230 36,012,410 2.317%
Fortum OYJ 1,395,783 35,807,973 2.304%
EDP - Energias de Portugal SA 7,413,586 35,307,219 2.271%

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

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