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

SPDR S&P International Dividend ETF

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SSGN:TH

33.8960 EUR 0.00000.00%

As of 06:58:19 ET on 12/17/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 32.9890 - 39.2220 Beta vs SPGTDOUN: -

ETF Chart for SSGN

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  • SSGN:TH 33.8960
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33.8960
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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 2014-12-18) 1,385.0220
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) 5.29%

Performance for SSGN

1-Month -7.01% 1-Year +6.13%
3-Month -8.37% 3-Year -
Year To Date +3.11% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SSGN

Filing Date: 12/17/2014
Name Position Value % of Total
AstraZeneca PLC 662,772 46,131,972 3.390%
Vodafone Group PLC 12,387,922 42,570,145 3.128%
Royal Dutch Shell PLC 1,208,046 39,585,789 2.909%
Enagas SA 1,185,121 37,846,185 2.781%
TeliaSonera AB 5,747,897 36,910,454 2.712%
National Grid PLC 2,428,770 33,685,313 2.475%
BAE Systems PLC 4,693,759 33,052,572 2.429%
Fortum OYJ 1,467,139 32,495,639 2.388%
Terna Rete Elettrica Nazionale 6,788,842 30,880,977 2.269%
EDP - Energias de Portugal SA 7,793,654 30,554,106 2.245%

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

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