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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

66.9300 EUR 0.1000 0.15%

As of 04:02:40 ET on 04/17/2015.

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

Open: 66.9300 High - Low: 66.9300 - 66.9300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 50.5000 - 67.9100 Beta vs STBMMEU: 0.8884

ETF Chart for SSGU

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  • SSGU:GR 66.9300
  • 1M
  • 1Y
67.0300
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 2015-04-17) 50.2133
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) 2.03%

Performance for SSGU

1-Month +6.64% 1-Year +36.13%
3-Month +15.86% 3-Year +11.83%
Year To Date +20.27% 5-Year +7.49%
Expense Ratio 0.59

Top Fund Holdings for SSGU

Filing Date: 04/17/2015
Name Position Value % of Total
Naspers Ltd 43,819 6,657,773 13.275%
MTN Group Ltd 161,665 3,057,325 6.096%
Sasol Ltd 53,492 2,071,483 4.130%
Standard Bank Group Ltd 126,211 1,829,675 3.648%
Steinhoff International Holdin 284,173 1,818,764 3.626%
FirstRand Ltd 344,271 1,622,749 3.236%
Sanlam Ltd 177,151 1,126,611 2.246%
Remgro Ltd 48,257 1,087,866 2.169%
Aspen Pharmacare Holdings Ltd 31,303 1,019,101 2.032%
Qatar National Bank SAQ 19,072 987,508 1.969%

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

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