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

SPDR MSCI ACWI ex-US ETF

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SSGP:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs NDUEACWZ: -

ETF Chart for SSGP

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  • SSGP:TH
  • 1M
  • 1Y
23.8420
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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 2014-07-24) 604.2983
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) 3.37%

Performance for SSGP

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.34

Top Fund Holdings for SSGP

Filing Date: 07/24/2014
Name Position Value % of Total
Nestle SA 101,002 7,818,463 1.297%
Roche Holding AG 25,818 7,673,727 1.273%
Novartis AG 76,490 6,815,311 1.131%
HSBC Holdings PLC 633,552 6,677,786 1.108%
Toyota Motor Corp 96,900 5,778,681 0.959%
BP PLC 651,288 5,569,162 0.924%
Total SA 77,360 5,409,863 0.898%
Samsung Electronics Co Ltd 8,169 5,367,033 0.891%
BHP Billiton Ltd 130,089 4,788,087 0.794%
Royal Dutch Shell PLC 111,410 4,604,493 0.764%

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

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