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SPDR S&P International Dividend ETF

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SSGN:GR
Hamburg
35.63
EUR
0.37
1.05%
As of 03:35:28 ET on 07/30/2015.
Open
35.63
Day Range
35.63 - 35.63
Volume
0
Previous Close
35.26
52Wk Range
33.33 - 41.80
1 Yr Return
-0.72%
Open
35.63
Day Range
35.63 - 35.63
Volume
0
Previous Close
35.26
52Wk Range
33.33 - 41.80
1 Yr Return
-0.72%
YTD Return
4.38%
NAV (on -)
-
Total Assets (b -) (on 07/30/2015)
1.249
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.73636
Dividend Indicated Gross Yield
7.29%
Expense Ratio
0.45%
3 Mo Return
-11.65%
3 Yr Return
6.25%
5 Yr Return
1.77%
Top Fund Holdings
Name Position Value % of Fund
Berkeley Group Holdings PLC 721.87 k 37.17 m 2.96
Royal Dutch Shell PLC 1.26 m 36.14 m 2.88
Vodafone Group PLC 9.59 m 36.10 m 2.88
TOTAL SA 671.38 k 32.98 m 2.63
Canadian Oil Sands Ltd 5.40 m 31.57 m 2.52
Crescent Point Energy Corp 1.90 m 29.47 m 2.35
Whitecap Resources Inc 3.19 m 28.65 m 2.28
TeliaSonera AB 4.57 m 27.77 m 2.21
Terna Rete Elettrica Nazionale 5.99 m 27.64 m 2.20
EDP - Energias de Portugal SA 7.05 m 27.00 m 2.15
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