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SPDR S&P International Dividend ETF

SSGN:GR
Hamburg
32.41
EUR
0.16
0.50%
As of 3:30 AM EDT 7/25/2016
Open
32.41
Day Range
32.41 - 32.41
Volume
0
Previous Close
32.25
52Wk Range
26.03 - 35.67
1 Yr Return
-4.52%
Open
32.41
Day Range
32.41 - 32.41
Volume
0
Previous Close
32.25
52Wk Range
26.03 - 35.67
1 Yr Return
-4.52%
YTD Return
7.31%
NAV (on -)
-
Total Assets (m USD) (on 07/25/2016)
984.829
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.612718
Dividend Indicated Gross Yield
6.71%
Expense Ratio
0.45%
3 Mo Return
2.96%
3 Yr Return
3.10%
5 Yr Return
0.53%

Top Fund Holdings

Name Position Value % of Fund
2.87 m 44.06 m 4.50
956.18 k 29.56 m 3.02
1.38 m 28.08 m 2.87
7.81 m 27.98 m 2.86
1.66 m 27.50 m 2.81
904.55 k 26.58 m 2.72
1.45 m 24.28 m 2.48
2.00 m 24.16 m 2.47
6.19 m 23.68 m 2.42
3.04 m 22.66 m 2.32
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257