• 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

51.0400 EUR 0.1300 0.25%

As of 03:28:32 ET on 04/23/2014.

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

Open: 51.0400 High - Low: 51.0400 - 51.0400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 43.3300 - 52.9200 Beta vs STBMMEU: 0.8382

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  • SSGU:GR 51.0400
  • 1M
  • 1Y
51.1700
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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
Web Site: www.spdrs.com

Fundamentals for SSGU

NAV -
Assets (M) (on 2014-04-22) 64.1667
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 2013-12-20) 1.3299
Dividend Yield (ttm) 2.52%

Performance for SSGU

1-Month +6.63% 1-Year +5.67%
3-Month +5.74% 3-Year +0.90%
Year To Date +5.59% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for SSGU

Filing Date: 04/22/2014
Name Position Value % of Total
Naspers Ltd 73,384 7,585,629 11.820%
MTN Group Ltd 276,688 5,733,573 8.934%
Sasol Ltd 90,692 5,043,868 7.859%
Standard Bank Group Ltd 232,033 3,075,363 4.792%
Steinhoff International Holdin 350,797 1,784,799 2.781%
Sanlam Ltd 339,436 1,777,213 2.769%
Remgro Ltd 87,510 1,722,523 2.684%
FirstRand Ltd 443,087 1,615,236 2.517%
Aspen Pharmacare Holdings Ltd 54,088 1,390,113 2.166%
Bidvest Group Ltd 50,375 1,359,130 2.118%

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

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