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SPDR MSCI ACWI ex-US ETF

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SSGP:GR
Hamburg
31.21
EUR
0.30
0.97%
As of 03:00:37 ET on 08/05/2015.
Open
31.21
Day Range
31.21 - 31.21
Volume
0
Previous Close
30.91
52Wk Range
25.66 - 33.77
1 Yr Return
18.29%
Open
31.21
Day Range
31.21 - 31.21
Volume
0
Previous Close
30.91
52Wk Range
25.66 - 33.77
1 Yr Return
18.29%
YTD Return
14.73%
NAV (on -)
-
Total Assets (m USD) (on 08/04/2015)
910.558
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.399025
Dividend Indicated Gross Yield
2.25%
Expense Ratio
0.34%
3 Mo Return
-3.64%
3 Yr Return
13.01%
5 Yr Return
7.96%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 166.30 k 12.60 m 1.39
Novartis AG 121.03 k 12.56 m 1.38
Roche Holding AG 38.94 k 11.20 m 1.23
Toyota Motor Corp 159.30 k 10.44 m 1.15
HSBC Holdings PLC 1.05 m 9.49 m 1.04
Novo Nordisk A/S 124.33 k 7.43 m 0.82
Samsung Electronics Co Ltd 13.25 k 6.78 m 0.75
Sanofi 61.55 k 6.62 m 0.73
Bayer AG 43.57 k 6.44 m 0.71
TOTAL SA 124.54 k 6.09 m 0.67
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257