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

SPDR S&P International Dividend ETF

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SSGN:TH

37.8810 EUR 0.00000.00%

As of 08:00:34 ET on 01/26/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 80 52-Week Range: 32.9890 - 39.2220 Beta vs SPGTDOUN: -

ETF Chart for SSGN

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  • SSGN:TH 37.8810
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37.8810
Interactive SSGN Chart

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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 2015-01-30) 1,312.3760
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 2014-12-19) 0.6528
Dividend Yield (ttm) 5.10%

Performance for SSGN

1-Month +8.32% 1-Year +15.32%
3-Month +4.02% 3-Year -
Year To Date +8.32% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SSGN

Filing Date: 01/30/2015
Name Position Value % of Total
AstraZeneca PLC 623,553 44,418,890 3.282%
Vodafone Group PLC 11,896,189 41,897,867 3.096%
Royal Dutch Shell PLC 1,160,409 35,170,088 2.599%
Enagas SA 1,102,857 34,970,995 2.584%
TeliaSonera AB 5,519,081 34,058,723 2.517%
National Grid PLC 2,331,189 32,753,860 2.420%
BAE Systems PLC 4,128,968 31,471,596 2.326%
Fortum OYJ 1,409,941 30,070,816 2.222%
Terna Rete Elettrica Nazionale 6,522,798 28,574,058 2.111%
EDP - Energias de Portugal SA 7,487,820 28,534,412 2.108%

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

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