• 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:TH

56.5640 EUR 0.00000.00%

As of 12:15:58 ET on 08/22/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 177 52-Week Range: 56.5640 - 56.7720 Beta vs STBMMEU: -

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  • SSGU:TH 56.5640
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56.5640
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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 2014-09-15) 66.0929
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) 2.22%

Performance for SSGU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.59

Top Fund Holdings for SSGU

Filing Date: 09/15/2014
Name Position Value % of Total
Naspers Ltd 73,384 8,558,492 12.962%
MTN Group Ltd 276,688 6,223,389 9.426%
Sasol Ltd 90,692 5,096,826 7.719%
Standard Bank Group Ltd 232,033 2,818,338 4.269%
Sanlam Ltd 339,436 2,089,217 3.164%
Steinhoff International Holdin 408,989 2,019,056 3.058%
Remgro Ltd 87,510 1,949,219 2.952%
FirstRand Ltd 443,087 1,742,256 2.639%
Aspen Pharmacare Holdings Ltd 54,088 1,615,375 2.447%
Bidvest Group Ltd/The 50,375 1,329,029 2.013%

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

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