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

SPDR S&P International Dividend ETF

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SSGN:GR

36.1100 EUR 0.4700 1.32%

As of 04:19:11 ET on 10/30/2014.

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

Open: 36.1100 High - Low: 36.1100 - 36.1100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 32.6700 - 38.6200 Beta vs SPGTDOUN: 0.8360

ETF Chart for SSGN

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  • SSGN:GR 36.1100
  • 1M
  • 1Y
35.6400
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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 2014-10-30) 1,449.4860
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) 4.97%

Performance for SSGN

1-Month -0.80% 1-Year +7.39%
3-Month -3.40% 3-Year +4.22%
Year To Date +10.60% 5-Year +2.85%
Expense Ratio 0.45

Top Fund Holdings for SSGN

Filing Date: 10/30/2014
Name Position Value % of Total
AstraZeneca PLC 650,415 46,895,759 3.242%
Royal Dutch Shell PLC 1,185,523 42,311,479 2.925%
Vodafone Group PLC 12,157,025 40,213,577 2.780%
TeliaSonera AB 5,640,775 38,900,306 2.689%
Enagas SA 1,163,038 38,423,019 2.656%
National Grid PLC 2,383,523 34,905,676 2.413%
BAE Systems PLC 4,606,312 33,359,712 2.306%
Terna Rete Elettrica Nazionale 6,662,383 32,929,351 2.276%
Fortum OYJ 1,439,803 32,674,101 2.259%
EDP - Energias de Portugal SA 7,648,488 32,155,933 2.223%

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

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