SPDR® Dow Jones® Global Real Estate ETF/  US78463X7497  /

Fonds
NAV2024-06-27 Chg.+0.2043 Type of yield Investment Focus Investment company
41.1482USD +0.50% paying dividend Real Estate Worldwide State Street Gl. Ad. 

Investment strategy

The SPDR Dow Jones Global Real Estate ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the global real estate market In seeking to track the performance of the Dow Jones Global Select Real Estate Securities Index sm (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund. Based on its analysis of these factors, SSGA Funds Management, Inc. ("SSGA FM" or the "Adviser"), the investment adviser to the Fund, either may invest the Fund"s assets in a subset of securities in the Index or may invest the Fund"s assets in substantially all of the securities represented in the Index in approximately the same proportions as the Index, as determined by the Adviser to be in the best interest of the Fund in pursuing its objective.
 

Investment goal

The SPDR Dow Jones Global Real Estate ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the global real estate market
 

Master data

Type of yield: paying dividend
Funds Category: Real Estate
Region: Worldwide
Branch: ETF Real Estate
Benchmark: Dow Jones® Global Select Real Estate Securities IndexSM
Business year start: 10-01
Last Distribution: 2024-06-24
Depository bank: State Street Global Advisors
Fund domicile: United States of America
Distribution permission: -
Fund manager: -
Fund volume: -
Launch date: 2008-05-07
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: State Street Gl. Ad.
Address: 1 Iron Street, MA02210, Boston
Country: United States of America
Internet: www.ssga.com
 

Assets

Real Estate
 
100.00%

Countries

United States of America
 
68.56%
Japan
 
9.14%
United Kingdom
 
4.04%
Singapore
 
3.02%
Australia
 
2.56%
Hong Kong, SAR of China
 
1.67%
France
 
1.54%
Switzerland
 
1.05%
Sweden
 
0.92%
Canada
 
0.90%
Belgium
 
0.82%
Germany
 
0.61%
Mexico
 
0.59%
Spain
 
0.38%
Israel
 
0.19%
Others
 
4.01%

Branches

real estate
 
100.00%