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

SPDR S&P International Dividend ETF

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SSGN:GR

36.2400 EUR 0.0900 0.25%

As of 03:24:49 ET on 11/21/2014.

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

Open: 36.2400 High - Low: 36.2400 - 36.2400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 32.6700 - 38.6200 Beta vs SPGTDOUN: 0.8519

ETF Chart for SSGN

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  • SSGN:GR 36.2400
  • 1M
  • 1Y
36.1500
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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 2014-11-21) 1,465.3920
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 2014-09-19) 0.4480
Dividend Yield (ttm) 4.95%

Performance for SSGN

1-Month +5.29% 1-Year +8.51%
3-Month -2.22% 3-Year +6.37%
Year To Date +10.99% 5-Year +2.66%
Expense Ratio 0.45

Top Fund Holdings for SSGN

Filing Date: 11/21/2014
Name Position Value % of Total
AstraZeneca PLC 652,470 48,497,737 3.319%
Vodafone Group PLC 12,195,424 43,555,359 2.981%
Royal Dutch Shell PLC 1,189,269 42,576,709 2.914%
TeliaSonera AB 5,658,590 39,385,089 2.696%
Enagas SA 1,166,711 38,776,583 2.654%
National Grid PLC 2,391,048 34,919,026 2.390%
Fortum OYJ 1,444,349 33,956,967 2.324%
BAE Systems PLC 4,620,855 33,694,549 2.306%
Terna Rete Elettrica Nazionale 6,683,413 32,255,318 2.208%
EDP - Energias de Portugal SA 7,672,630 31,315,030 2.143%

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

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