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

Fonds
NAV15.07.2024 Diff.+0,1816 Ertragstyp Ausrichtung Fondsgesellschaft
43,5422USD +0,42% ausschüttend Immobilien weltweit State Street Gl. Ad. 

Investmentstrategie

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.
 

Investmentziel

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
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Immobilien
Region: weltweit
Branche: ETF Immobilien
Benchmark: Dow Jones® Global Select Real Estate Securities IndexSM
Geschäftsjahresbeginn: 01.10
Letzte Ausschüttung: 24.06.2024
Depotbank: State Street Global Advisors
Ursprungsland: USA
Vertriebszulassung: -
Fondsmanager: -
Fondsvolumen: -
Auflagedatum: 07.05.2008
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,50%
Mindestveranlagung: 1,00 USD
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: State Street Gl. Ad.
Adresse: 1 Iron Street, MA02210, Boston
Land: USA
Internet: www.ssga.com
 

Veranlagungen

Immobilien
 
100,00%

Länder

USA
 
68,56%
Japan
 
9,14%
Vereinigtes Königreich
 
4,04%
Singapur
 
3,02%
Australien
 
2,56%
Hongkong, SAR von China
 
1,67%
Frankreich
 
1,54%
Schweiz
 
1,05%
Schweden
 
0,92%
Kanada
 
0,90%
Belgien
 
0,82%
Deutschland
 
0,61%
Mexiko
 
0,59%
Spanien
 
0,38%
Israel
 
0,19%
Sonstige
 
4,01%

Branchen

Immobilien
 
100,00%