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

SPDR MSCI ACWI ex-US ETF

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SSGP:GR

27.4700 EUR 0.2300 0.84%

As of 03:53:12 ET on 08/20/2014.

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

Open: 27.4700 High - Low: 27.4700 - 27.4700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 23.9700 - 27.6100 Beta vs NDUEACWZ: 0.8104

ETF Chart for SSGP

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  • SSGP:GR 27.4700
  • 1M
  • 1Y
27.2400
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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
Web Site: www.spdrs.com

Fundamentals for SSGP

NAV -
Assets (M) (on 2014-08-19) 594.7470
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 2014-06-20) 0.6733
Dividend Yield (ttm) 2.92%

Performance for SSGP

1-Month +1.08% 1-Year +13.67%
3-Month +4.36% 3-Year +12.54%
Year To Date +9.04% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for SSGP

Filing Date: 08/19/2014
Name Position Value % of Total
Nestle SA 101,002 7,773,231 1.310%
Roche Holding AG 25,818 7,538,890 1.271%
HSBC Holdings PLC 633,552 6,826,799 1.151%
Novartis AG 76,490 6,757,781 1.139%
Toyota Motor Corp 96,900 5,640,131 0.951%
BP PLC 651,288 5,212,564 0.878%
Samsung Electronics Co Ltd 8,169 5,032,104 0.848%
Total SA 77,360 4,971,477 0.838%
BHP Billiton Ltd 130,089 4,807,306 0.810%
Royal Dutch Shell PLC 111,410 4,507,397 0.760%

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

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