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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: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

No chart data available.
  • SSGP:TH 27.5250
  • 1M
  • 1Y
27.5250
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 2015-05-28) 946.5075
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) 2.99%

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: 05/28/2015
Name Position Value % of Total
Nestle SA 163,779 12,772,234 1.357%
Novartis AG 119,196 12,408,635 1.318%
Roche Holding AG 38,354 11,457,127 1.217%
Toyota Motor Corp 156,900 10,907,919 1.159%
HSBC Holdings PLC 1,061,304 10,120,037 1.075%
Samsung Electronics Co Ltd 13,253 7,905,415 0.840%
BP PLC 1,068,991 7,409,620 0.787%
Novo Nordisk A/S 128,388 7,263,434 0.771%
TOTAL SA 125,437 6,426,770 0.683%
Taiwan Semiconductor Manufactu 260,357 6,365,729 0.676%

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

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