• 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

57.6800 EUR 0.4000 0.70%

As of 05:35:07 ET on 10/31/2014.

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

Open: 57.6800 High - Low: 57.6800 - 57.6800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 44.0800 - 59.4200 Beta vs STBMMEU: 0.8753

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  • SSGU:GR 57.6800
  • 1M
  • 1Y
57.2800
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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 2014-10-30) 57.7227
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) 2.17%

Performance for SSGU

1-Month +3.94% 1-Year +12.22%
3-Month +1.02% 3-Year +7.62%
Year To Date +18.82% 5-Year +8.48%
Expense Ratio 0.59

Top Fund Holdings for SSGU

Filing Date: 10/30/2014
Name Position Value % of Total
Naspers Ltd 51,873 6,269,044 10.851%
MTN Group Ltd 195,018 4,315,538 7.470%
Sasol Ltd 63,141 3,149,892 5.452%
Standard Bank Group Ltd 149,361 1,858,796 3.217%
FirstRand Ltd 393,917 1,662,961 2.878%
Steinhoff International Holdin 256,500 1,311,677 2.270%
Qatar National Bank SAQ 21,822 1,284,246 2.223%
Sanlam Ltd 202,697 1,258,578 2.178%
Aspen Pharmacare Holdings Ltd 35,817 1,258,396 2.178%
Remgro Ltd 55,216 1,249,294 2.162%

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

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