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

SPDR S&P Emerging Middle East & Africa ETF

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SSGU:GR

63.2900 EUR 0.5200 0.81%

As of 04:06:19 ET on 03/02/2015.

Snapshot for SPDR S&P Emerging Middle East & Africa ETF (SSGU)

Open: 63.2900 High - Low: 63.2900 - 63.2900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 47.3600 - 63.8300 Beta vs STBMMEU: 0.9110

ETF Chart for SSGU

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  • SSGU:GR 63.2900
  • 1M
  • 1Y
63.8100
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Fund Profile & Information for SSGU

SPDR S&P Emerging Middle East & Africa ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the S&P Mid-East and Africa BMI Index. The Index measures the investable universe of publicly traded companies in countries such as Egypt, Jordan, Morocco, Nigeria, South Africa and Turkey.

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

Fundamentals for SSGU

NAV -
Assets (M) (on 2015-03-02) 56.4900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SSGU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 1.3154
Dividend Yield (ttm) 2.14%

Performance for SSGU

1-Month +2.83% 1-Year +33.47%
3-Month +12.99% 3-Year +7.05%
Year To Date +13.73% 5-Year +8.18%
Expense Ratio 0.59

Top Fund Holdings for SSGU

Filing Date: 02/27/2015
Name Position Value % of Total
Naspers Ltd 50,138 7,367,098 12.916%
MTN Group Ltd 184,978 3,280,173 5.751%
Sasol Ltd 61,206 2,225,539 3.902%
Standard Bank Group Ltd 144,412 1,890,009 3.314%
FirstRand Ltd 393,917 1,808,509 3.171%
Steinhoff International Holdin 256,500 1,480,714 2.596%
Sanlam Ltd 202,697 1,315,017 2.306%
Remgro Ltd 55,216 1,312,523 2.301%
Aspen Pharmacare Holdings Ltd 35,817 1,271,868 2.230%
Qatar National Bank SAQ 21,822 1,218,293 2.136%

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

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