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SPDR S&P International Dividend ETF

SSGN:GR
Hamburg
33.30
EUR
0.78
2.40%
As of 2:55 AM EDT 8/29/2016
Open
33.30
Day Range
33.30 - 33.30
Volume
80
Previous Close
32.52
52Wk Range
26.03 - 33.90
1 Yr Return
10.51%
Open
33.30
Day Range
33.30 - 33.30
Volume
80
Previous Close
32.52
52Wk Range
26.03 - 33.90
1 Yr Return
10.43%
YTD Return
10.26%
NAV (on -)
-
Total Assets (b USD) (on 08/26/2016)
1.019
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
6.53%
Expense Ratio
0.45%
3 Mo Return
5.02%
3 Yr Return
3.95%
5 Yr Return
3.31%

Top Fund Holdings

Name Position Value % of Fund
2.85 m 45.77 m 4.51
1.37 m 31.16 m 3.07
949.21 k 30.93 m 3.05
7.75 m 30.68 m 3.03
897.96 k 27.65 m 2.73
1.44 m 27.48 m 2.71
1.65 m 25.88 m 2.55
1.99 m 25.29 m 2.49
3.02 m 23.08 m 2.28
6.14 m 21.63 m 2.13
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