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

Fonds
NAV14/08/2024 Diferencia+0.2677 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
44.9017USD +0.60% paying dividend Real Estate Worldwide State Street Gl. Ad. 

Estrategia de inversión

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.
 

Objetivo de inversión

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
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Real Estate
Región: Worldwide
Sucursal: ETF Real Estate
Punto de referencia: Dow Jones® Global Select Real Estate Securities IndexSM
Inicio del año fiscal: 01/10
Última distribución: 24/06/2024
Banco depositario: State Street Global Advisors
País de origen: United States of America
Permiso de distribución: -
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 07/05/2008
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.50%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: State Street Gl. Ad.
Dirección: 1 Iron Street, MA02210, Boston
País: United States of America
Internet: www.ssga.com
 

Activos

Real Estate
 
100.00%

Países

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%
Otros
 
4.01%

Sucursales

real estate
 
100.00%