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SPDR MSCI ACWI ex-US ETF

SSGP:GR
Hamburg
27.28
EUR
0.26
0.94%
As of 3:31 AM EDT 4/29/2016
Open
27.28
Day Range
27.28 - 27.28
Volume
0
Previous Close
27.54
52Wk Range
23.90 - 33.29
1 Yr Return
-14.51%
Open
27.28
Day Range
27.28 - 27.28
Volume
0
Previous Close
27.54
52Wk Range
23.90 - 33.29
1 Yr Return
-14.51%
YTD Return
-3.81%
NAV (on -)
-
Total Assets (m USD) (on 04/29/2016)
791.895
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/18/2015)
0.409141
Dividend Indicated Gross Yield
2.77%
Expense Ratio
0.34%
3 Mo Return
5.04%
3 Yr Return
5.05%
5 Yr Return
4.24%

Top Fund Holdings

Name Position Value % of Fund
156.21 k 11.68 m 1.48
36.16 k 9.22 m 1.17
110.53 k 8.53 m 1.08
994.05 k 6.77 m 0.86
127.80 k 6.66 m 0.84
11.86 k 6.53 m 0.83
104.73 k 5.91 m 0.75
225.95 k 5.46 m 0.69
262.40 k 5.45 m 0.69
101.80 k 5.20 m 0.66
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