• 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

58.2300 EUR 0.1000 0.17%

As of 03:24:48 ET on 11/21/2014.

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

Open: 58.2300 High - Low: 58.2300 - 58.2300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 44.0800 - 59.4200 Beta vs STBMMEU: 0.8706

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  • SSGU:GR 58.2300
  • 1M
  • 1Y
58.3300
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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 2014-11-21) 60.0559
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 2014-06-20) 0.3834
Dividend Yield (ttm) 2.15%

Performance for SSGU

1-Month +9.76% 1-Year +17.06%
3-Month +3.10% 3-Year +9.54%
Year To Date +20.79% 5-Year +8.71%
Expense Ratio 0.59

Top Fund Holdings for SSGU

Filing Date: 11/21/2014
Name Position Value % of Total
Naspers Ltd 51,873 7,045,275 11.722%
MTN Group Ltd 195,018 4,032,653 6.709%
Sasol Ltd 63,141 3,094,332 5.148%
Standard Bank Group Ltd 149,361 1,912,455 3.182%
FirstRand Ltd 393,917 1,795,028 2.987%
Qatar National Bank SAQ 21,822 1,387,902 2.309%
Sanlam Ltd 202,697 1,350,541 2.247%
Aspen Pharmacare Holdings Ltd 35,817 1,336,901 2.224%
Steinhoff International Holdin 256,500 1,309,398 2.179%
Remgro Ltd 55,216 1,299,028 2.161%

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

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