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

SPDR S&P International Dividend ETF

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SSGN:TH

36.7620 EUR 0.00000.00%

As of 05:08:04 ET on 11/27/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 37 52-Week Range: 32.9890 - 39.2220 Beta vs SPGTDOUN: -

ETF Chart for SSGN

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  • SSGN:TH 36.7620
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36.7620
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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 2014-11-26) 1,494.8020
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) 4.88%

Performance for SSGN

1-Month +3.51% 1-Year +9.76%
3-Month -2.53% 3-Year -
Year To Date +11.82% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for SSGN

Filing Date: 11/26/2014
Name Position Value % of Total
AstraZeneca PLC 662,772 48,778,492 3.275%
Vodafone Group PLC 12,387,922 44,148,108 2.964%
Royal Dutch Shell PLC 1,208,046 43,185,929 2.900%
TeliaSonera AB 5,747,897 41,158,762 2.764%
Enagas SA 1,185,121 39,814,352 2.673%
Fortum OYJ 1,467,139 36,651,822 2.461%
National Grid PLC 2,428,770 35,942,169 2.413%
BAE Systems PLC 4,693,759 35,123,205 2.358%
Terna Rete Elettrica Nazionale 6,788,842 32,558,680 2.186%
EDP - Energias de Portugal SA 7,793,654 31,714,385 2.129%

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

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