SSGA SPDR ETFS EUROPE I PLC DOW JONES GBL REAL ESTATE ETF (USD)GBPSSGA SPDR ETFS EUROPE I PLC DOW JONES GBL REAL ESTATE ETF (USD)GBPSSGA SPDR ETFS EUROPE I PLC DOW JONES GBL REAL ESTATE ETF (USD)GBP

SSGA SPDR ETFS EUROPE I PLC DOW JONES GBL REAL ESTATE ETF (USD)GBP

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪226.06 M‬USD
Fund flows (1Y)
‪2.18 M‬USD
Dividend yield (indicated)
2.91%
Discount/Premium to NAV
−0.7%

About SSGA SPDR ETFS EUROPE I PLC DOW JONES GBL REAL ESTATE ETF (USD)GBP

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
Inception date
Oct 23, 2012
Index tracked
DJ Global Select Real Estate Securities Index (RESI)
Management style
Passive
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
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 April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.48%
Finance98.20%
Miscellaneous0.27%
Bonds, Cash & Other1.52%
UNIT0.84%
Cash0.69%
Stock breakdown by region
2%0.3%72%10%0.4%0.3%14%
North America72.33%
Asia14.04%
Europe10.01%
Oceania2.64%
Africa0.43%
Latin America0.28%
Middle East0.27%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows