• 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

55.7700 EUR 1.0100 1.78%

As of 03:19:55 ET on 09/23/2014.

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

Open: 55.7700 High - Low: 55.7700 - 55.7700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 44.0800 - 59.4200 Beta vs STBMMEU: 0.8597

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  • SSGU:GR 55.7700
  • 1M
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56.7800
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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 2014-09-22) 65.0221
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) 2.25%

Performance for SSGU

1-Month -0.75% 1-Year +12.53%
3-Month +5.48% 3-Year +8.93%
Year To Date +17.78% 5-Year +7.59%
Expense Ratio 0.59

Top Fund Holdings for SSGU

Filing Date: 09/22/2014
Name Position Value % of Total
Naspers Ltd 58,348 6,794,017 10.415%
MTN Group Ltd 219,361 4,884,302 7.488%
Sasol Ltd 71,022 3,951,092 6.057%
Standard Bank Group Ltd 168,005 2,048,107 3.140%
FirstRand Ltd 443,087 1,731,677 2.655%
Emaar Properties PJSC 492,280 1,561,432 2.394%
Steinhoff International Holdin 288,517 1,420,344 2.177%
Qatar National Bank SAQ 24,546 1,408,849 2.160%
Sanlam Ltd 227,999 1,372,368 2.104%
Remgro Ltd 62,108 1,331,681 2.041%

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

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