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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

SPDR EURO STOXX 50 ETF

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SSGS:TH

32.2270 EUR 0.00000.00%

As of 06:12:37 ET on 01/21/2015.

Snapshot for SPDR EURO STOXX 50 ETF (SSGS)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,000 52-Week Range: 29.8170 - 32.2270 Beta vs SX5U: -

ETF Chart for SSGS

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  • SSGS:TH 32.2270
  • 1D
  • 1M
  • 1Y
32.2270
Interactive SSGS Chart

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Fund Profile & Information for SSGS

SPDR EURO STOXX 50 Fund is an exchange -traded fund which represents a passive management strategy designed to track the performance of the Euro STOXX 50 Index. The Euro STOXX 50 Index represents the performance of the 50 largest companies, across all components of the 20 EURO STOXX Supersector indices.

Inception Date: Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SSGS

NAV -
Assets (M) (on 2015-01-28) 4,000.4470
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SSGS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2946
Dividend Yield (ttm) 3.27%

Performance for SSGS

1-Month +3.43% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.29

Top Fund Holdings for SSGS

Filing Date: 01/28/2015
Name Position Value % of Total
Total SA 3,951,736 203,242,756 5.127%
Bayer AG 1,373,862 197,689,915 4.987%
Sanofi 2,005,968 185,643,918 4.683%
Anheuser-Busch InBev NV 1,277,111 154,748,586 3.904%
Daimler AG 1,655,515 147,879,680 3.730%
Banco Santander SA 20,906,788 140,646,654 3.548%
Siemens AG 1,307,212 138,506,001 3.494%
BASF SE 1,526,514 133,978,786 3.380%
Allianz SE 758,957 126,118,766 3.181%
Unilever NV 2,595,073 111,455,146 2.812%

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

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