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

SPDR S&P International Dividend ETF

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SSGN:GR

37.8500 EUR 0.1100 0.29%

As of 03:29:36 ET on 07/25/2014.

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

Open: 37.8500 High - Low: 37.8500 - 37.8500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 32.6700 - 38.2100 Beta vs SPGTDOUN: 0.8245

ETF Chart for SSGN

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  • SSGN:GR 37.8500
  • 1M
  • 1Y
37.7400
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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 2014-07-25) 1,557.2580
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) 5.17%

Performance for SSGN

1-Month +0.80% 1-Year +16.32%
3-Month +7.89% 3-Year +2.78%
Year To Date +14.52% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SSGN

Filing Date: 07/24/2014
Name Position Value % of Total
Royal Dutch Shell PLC 1,116,166 46,130,312 2.894%
AstraZeneca PLC 612,401 45,989,504 2.885%
TeliaSonera AB 5,308,651 40,347,843 2.531%
Vodafone Group PLC 11,442,614 38,425,537 2.410%
Crescent Point Energy Corp 889,392 37,656,294 2.362%
Canadian Oil Sands Ltd 1,687,501 37,576,791 2.357%
Enagas SA 1,094,418 37,006,548 2.321%
J Sainsbury PLC 6,751,766 36,327,481 2.279%
Eni SpA 1,331,956 35,916,092 2.253%
Fortum OYJ 1,354,632 35,852,464 2.249%

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

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