NAV27/06/2024 Var.+0.2043 Type of yield Focus sugli investimenti Società d'investimento
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
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Real Estate
Region: Worldwide
Settore: ETF Real Estate
Benchmark: Dow Jones® Global Select Real Estate Securities IndexSM
Business year start: 01/10
Ultima distribuzione: 24/06/2024
Banca depositaria: State Street Global Advisors
Domicilio del fondo: United States of America
Permesso di distribuzione: -
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 07/05/2008
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Real Estate
 
100.00%

Paesi

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%
Altri
 
4.01%

Filiali

real estate
 
100.00%