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

SPDR S&P International Dividend ETF

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SSGN:GR

34.6800 EUR 0.1800 0.52%

As of 04:14:05 ET on 12/23/2014.

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

Open: 34.6800 High - Low: 34.6800 - 34.6800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 32.6700 - 38.6200 Beta vs SPGTDOUN: 0.8724

ETF Chart for SSGN

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  • SSGN:GR 34.6800
  • 1M
  • 1Y
34.5000
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SSGN

NAV -
Assets (M) (on 2014-12-26) 1,378.7150
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 2014-12-19) 0.6528
Dividend Yield (ttm) 5.57%

Performance for SSGN

1-Month -2.84% 1-Year +9.09%
3-Month -3.77% 3-Year +4.48%
Year To Date +7.84% 5-Year +1.53%
Expense Ratio 0.45

Top Fund Holdings for SSGN

Filing Date: 12/24/2014
Name Position Value % of Total
AstraZeneca PLC 657,489 46,575,209 3.331%
Vodafone Group PLC 12,285,074 42,982,390 3.074%
Royal Dutch Shell PLC 1,198,344 41,060,556 2.936%
Enagas SA 1,174,994 37,997,839 2.717%
TeliaSonera AB 5,699,499 37,099,897 2.653%
National Grid PLC 2,407,395 34,395,261 2.460%
BAE Systems PLC 4,652,732 34,301,117 2.453%
Fortum OYJ 1,454,366 32,247,229 2.306%
Terna Rete Elettrica Nazionale 6,728,320 31,182,056 2.230%
EDP - Energias de Portugal SA 7,723,747 30,664,211 2.193%

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

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