• 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

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs STBMMEU: -

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  • SSGU:TH
  • 1M
  • 1Y
0.0000
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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 2014-07-23) 68.5039
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) -%

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: 07/23/2014
Name Position Value % of Total
Naspers Ltd 73,384 9,073,109 13.232%
MTN Group Ltd 276,688 5,852,433 8.535%
Sasol Ltd 90,692 5,511,558 8.038%
Standard Bank Group Ltd 232,033 3,234,052 4.716%
Sanlam Ltd 339,436 1,975,053 2.880%
Remgro Ltd 87,510 1,963,680 2.864%
FirstRand Ltd 443,087 1,833,115 2.673%
Steinhoff International Holdin 350,797 1,800,944 2.626%
Aspen Pharmacare Holdings Ltd 54,088 1,522,046 2.220%
Bidvest Group Ltd 50,375 1,420,532 2.072%

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

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