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

SPDR S&P International Dividend ETF

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SSGN:TH

37.3400 EUR 0.00000.00%

As of 11:16:50 ET on 09/16/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 32.9890 - 39.2220 Beta vs SPGTDOUN: -

ETF Chart for SSGN

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  • SSGN:TH 37.3400
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37.3400
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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 2014-09-19) 1,479.8360
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) 4.80%

Performance for SSGN

1-Month -0.68% 1-Year -
3-Month -1.82% 3-Year -
Year To Date +12.53% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SSGN

Filing Date: 09/19/2014
Name Position Value % of Total
AstraZeneca PLC 630,531 47,088,016 3.161%
Royal Dutch Shell PLC 1,149,172 45,126,542 3.030%
Vodafone Group PLC 11,786,677 39,344,484 2.641%
TeliaSonera AB 5,467,563 38,286,009 2.570%
Enagas SA 1,127,505 36,628,646 2.459%
Crescent Point Energy Corp 907,170 34,396,603 2.309%
BAE Systems PLC 4,466,825 34,367,310 2.307%
Fortum OYJ 1,395,783 34,106,610 2.290%
Eni SpA 1,372,519 33,485,272 2.248%
National Grid PLC 2,287,123 33,071,126 2.220%

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

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