• 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

57.7600 EUR 0.0700 0.12%

As of 03:53:05 ET on 08/29/2014.

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

Open: 57.7600 High - Low: 57.7600 - 57.7600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 44.0800 - 58.0700 Beta vs STBMMEU: 0.8594

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  • SSGU:GR 57.7600
  • 1M
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57.8300
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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 2014-08-29) 68.5018
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 +4.69% 1-Year +26.86%
3-Month +8.49% 3-Year +7.76%
Year To Date +19.82% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for SSGU

Filing Date: 08/28/2014
Name Position Value % of Total
Naspers Ltd 73,384 9,480,424 13.796%
MTN Group Ltd 276,688 6,345,733 9.234%
Sasol Ltd 90,692 5,311,591 7.729%
Standard Bank Group Ltd 232,033 3,007,427 4.376%
Sanlam Ltd 339,436 2,114,439 3.077%
Steinhoff International Holdin 408,989 2,023,945 2.945%
Remgro Ltd 87,510 2,008,817 2.923%
FirstRand Ltd 443,087 1,808,433 2.632%
Aspen Pharmacare Holdings Ltd 54,088 1,513,639 2.203%
Bidvest Group Ltd/The 50,375 1,366,897 1.989%

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

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