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

SPDR MSCI ACWI ex-US ETF

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SSGP:GR

32.8500 EUR 0.4400 1.32%

As of 04:27:42 ET on 05/27/2015.

Snapshot for SPDR MSCI ACWI ex-US ETF (SSGP)

Open: 32.8500 High - Low: 32.8500 - 32.8500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 25.6600 - 33.7700 Beta vs NDUEACWZ: 0.8585

ETF Chart for SSGP

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  • SSGP:GR 32.8500
  • 1M
  • 1Y
33.2900
Interactive SSGP Chart

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Fund Profile & Information for SSGP

SPDR MSCI ACWI (ex-US) ETF is an exchange-traded fund incorporated in the USA. The Fund tracks the Morgan Stanley All Country World Index (ex-US) Index. The Index measures the combined equity market performance of developed and emerging market countries excluding the U.S.

Inception Date: Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SSGP

NAV -
Assets (M) (on 2015-05-21) 780.2852
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SSGP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.4000
Dividend Yield (ttm) 2.50%

Performance for SSGP

1-Month +0.06% 1-Year +27.47%
3-Month +8.01% 3-Year +17.60%
Year To Date +21.01% 5-Year +10.32%
Expense Ratio 0.34

Top Fund Holdings for SSGP

Filing Date: 05/26/2015
Name Position Value % of Total
Nestle SA 139,858 10,746,409 1.333%
Novartis AG 101,789 10,399,761 1.290%
Roche Holding AG 32,749 9,527,358 1.182%
Toyota Motor Corp 134,100 9,208,037 1.143%
HSBC Holdings PLC 906,277 8,601,760 1.067%
Samsung Electronics Co Ltd 11,315 6,947,410 0.862%
BP PLC 912,843 6,342,893 0.787%
Novo Nordisk A/S 109,635 6,253,087 0.776%
TOTAL SA 107,118 5,465,966 0.678%
Taiwan Semiconductor Manufactu 222,319 5,393,459 0.669%

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

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