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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

61.6200 EUR 0.0100 0.02%

As of 04:32:52 ET on 01/30/2015.

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

Open: 61.6200 High - Low: 61.6200 - 61.6200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 44.0800 - 62.5800 Beta vs STBMMEU: 0.9095

ETF Chart for SSGU

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  • SSGU:GR 61.6200
  • 1M
  • 1Y
61.6100
Interactive SSGU Chart

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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 2015-01-30) 56.1216
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) 2.20%

Performance for SSGU

1-Month +10.73% 1-Year +40.41%
3-Month +8.90% 3-Year +8.66%
Year To Date +10.73% 5-Year +8.83%
Expense Ratio 0.59

Top Fund Holdings for SSGU

Filing Date: 01/29/2015
Name Position Value % of Total
Naspers Ltd 50,138 7,354,676 13.026%
MTN Group Ltd 184,978 3,347,137 5.928%
Sasol Ltd 61,206 2,179,796 3.861%
Standard Bank Group Ltd 144,412 1,920,312 3.401%
FirstRand Ltd 393,917 1,756,745 3.111%
Aspen Pharmacare Holdings Ltd 35,817 1,362,358 2.413%
Steinhoff International Holdin 256,500 1,329,142 2.354%
Remgro Ltd 55,216 1,293,198 2.290%
Sanlam Ltd 202,697 1,240,356 2.197%
Qatar National Bank SAQ 21,822 1,186,516 2.101%

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

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