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

SPDR EURO STOXX 50 ETF

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SSGS:TH

35.2900 EUR 0.00000.00%

As of 05:52:17 ET on 05/04/2015.

Snapshot for SPDR EURO STOXX 50 ETF (SSGS)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,000 52-Week Range: 29.8170 - 35.2900 Beta vs SX5U: -

ETF Chart for SSGS

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  • SSGS:TH 35.2900
  • 1D
  • 1M
  • 1Y
35.2900
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 2015-05-21) 5,138.1980
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 2015-03-20) 0.0445
Dividend Yield (ttm) 2.90%

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: 05/20/2015
Name Position Value % of Total
Bayer AG 1,616,157 246,272,944 4.830%
TOTAL SA 4,648,127 244,611,645 4.798%
Sanofi 2,361,018 240,034,305 4.708%
Banco Santander SA 27,479,928 206,366,877 4.048%
Daimler AG 1,947,892 194,011,080 3.805%
Anheuser-Busch InBev NV 1,502,452 185,992,861 3.648%
BASF SE 1,795,106 175,285,804 3.438%
Siemens AG 1,538,661 167,447,414 3.284%
Allianz SE 893,194 150,386,556 2.950%
SAP SE 1,862,072 143,041,021 2.806%

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

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