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SPDR S&P Emerging Middle East & Africa ETF

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SSGU:GR
Hamburg
52.53
EUR
0.55
1.04%
As of 04:20:39 ET on 08/28/2015.
Open
52.53
Day Range
52.53 - 52.53
Volume
0
Previous Close
53.08
52Wk Range
49.44 - 67.91
1 Yr Return
-6.40%
Open
52.53
Day Range
52.53 - 52.53
Volume
0
Previous Close
53.08
52Wk Range
49.44 - 67.91
1 Yr Return
-6.40%
YTD Return
-4.70%
NAV (on -)
-
Total Assets (m USD) (on 08/28/2015)
42.183
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.64322
Dividend Indicated Gross Yield
2.16%
Expense Ratio
0.59%
3 Mo Return
-14.79%
3 Yr Return
1.29%
5 Yr Return
3.05%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 43.67 k 5.70 m 13.53
MTN Group Ltd 161.67 k 2.17 m 5.15
Steinhoff International Holdin 299.17 k 1.80 m 4.28
Sasol Ltd 53.49 k 1.75 m 4.14
Standard Bank Group Ltd 126.21 k 1.41 m 3.34
FirstRand Ltd 344.27 k 1.38 m 3.26
Qatar National Bank SAQ 19.07 k 926.01 k 2.20
Remgro Ltd 47.18 k 897.94 k 2.13
Sanlam Ltd 173.20 k 847.83 k 2.01
Aspen Pharmacare Holdings Ltd 31.30 k 780.45 k 1.85
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257