Стоимость чистых активов15.07.2024 Изменение+0.1816 Тип доходности Инвестиционная направленность Инвестиционная компания
43.5422USD +0.42% paying dividend Real Estate Worldwide State Street Gl. Ad. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Real Estate
Регион: Worldwide
Branch: ETF Real Estate
Бенчмарк: Dow Jones® Global Select Real Estate Securities IndexSM
Начало рабочего (бизнес) года: 01.10
Last Distribution: 24.06.2024
Депозитарный банк: State Street Global Advisors
Место жительства фонда: United States of America
Разрешение на распространение: -
Управляющий фондом: -
Объем фонда: -
Дата запуска: 07.05.2008
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.50%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: State Street Gl. Ad.
Адрес: 1 Iron Street, MA02210, Boston
Страна: United States of America
Интернет: www.ssga.com
 

Активы

Real Estate
 
100.00%

Страны

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%
Другие
 
4.01%

Отрасли

real estate
 
100.00%