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SPDR S&P International Dividend ETF

SSGN:TH
Tradegate
32.73
EUR
0.00
0.00%
As of 1:45 PM EDT 7/26/2016
Volume
167
Previous Close
32.73
52Wk Range
27.15 - 35.87
Volume
167
Previous Close
32.73
52Wk Range
27.15 - 35.87
NAV (on -)
-
Total Assets (m USD) (on 07/28/2016)
991.804
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.612718
Dividend Indicated Gross Yield
6.65%
Expense Ratio
0.45%
3 Mo Return
2.58%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.87 m 41.09 m 4.16
956.18 k 30.80 m 3.12
7.81 m 30.75 m 3.11
1.38 m 27.99 m 2.83
1.66 m 27.71 m 2.80
904.55 k 25.64 m 2.59
1.45 m 25.40 m 2.57
2.00 m 24.44 m 2.47
6.19 m 23.93 m 2.42
3.04 m 21.65 m 2.19
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