SSGA SPDR ETFS E ISSGA SPDR ETFS E ISSGA SPDR ETFS E I

SSGA SPDR ETFS E I

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪235.42 M‬CHF
Fund flows (1Y)
‪19.08 M‬CHF
Dividend yield (indicated)
2.71%
Discount/Premium to NAV
0.3%
Shares outstanding
‪7.07 M‬
Expense ratio
0.40%

About SSGA SPDR ETFS E I


Issuer
State Street Corp.
Brand
SPDR
Home page
Inception date
Oct 23, 2012
Structure
Irish VCIC
Index tracked
DJ Global Select Real Estate Securities Index (RESI)
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B8GF1M35
The objective of the Fund is to track the performance of the global listed real estate securities market.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.02%
Finance97.71%
Miscellaneous0.31%
Bonds, Cash & Other1.98%
Cash1.07%
UNIT0.71%
Miscellaneous0.20%
Stock breakdown by region
2%0.2%74%9%0.5%0.3%12%
North America74.55%
Asia12.50%
Europe9.45%
Oceania2.52%
Africa0.48%
Middle East0.31%
Latin America0.18%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows