NAV15/07/2024 Chg.+0.1816 Type de rendement Focus sur l'investissement Société de fonds
43.5422USD +0.42% paying dividend Real Estate Worldwide State Street Gl. Ad. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Real Estate
Région de placement: Worldwide
Branche: ETF Real Estate
Benchmark: Dow Jones® Global Select Real Estate Securities IndexSM
Début de l'exercice: 01/10
Dernière distribution: 24/06/2024
Banque dépositaire: State Street Global Advisors
Domicile: United States of America
Permission de distribution: -
Gestionnaire du fonds: -
Actif net: -
Date de lancement: 07/05/2008
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.50%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: State Street Gl. Ad.
Adresse: 1 Iron Street, MA02210, Boston
Pays: United States of America
Internet: www.ssga.com
 

Actifs

Real Estate
 
100.00%

Pays

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%
Autres
 
4.01%

Branches

real estate
 
100.00%