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

SPDR EURO STOXX 50 ETF

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SSGS:TH

Snapshot for SPDR EURO STOXX 50 ETF (SSGS)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 29.9830 - 31.5270 Beta vs SX5U: -

ETF Chart for SSGS

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  • SSGS:TH 31.5270
  • 1M
  • 1Y
31.5270
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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
Web Site: www.spdrs.com

Fundamentals for SSGS

NAV -
Assets (M) (on 2014-07-29) 5,620.0810
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 2014-06-20) 0.9186
Dividend Yield (ttm) 3.02%

Performance for SSGS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.29

Top Fund Holdings for SSGS

Filing Date: 07/29/2014
Name Position Value % of Total
Total SA 4,987,900 349,313,609 6.219%
Sanofi 2,529,133 260,559,476 4.639%
Banco Santander SA 24,718,652 252,935,743 4.503%
Bayer AG 1,735,529 231,541,345 4.122%
Siemens AG 1,745,814 219,029,527 3.899%
BASF SE 1,928,982 209,698,670 3.733%
Daimler AG 2,062,835 176,749,535 3.147%
Anheuser-Busch InBev NV 1,602,344 176,295,940 3.138%
Allianz SE 949,419 164,123,865 2.922%
SAP SE 1,989,986 160,152,805 2.851%

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

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