SPDR DJ Wilshire Intl Real EstateSPDR DJ Wilshire Intl Real EstateSPDR DJ Wilshire Intl Real Estate

SPDR DJ Wilshire Intl Real Estate

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Nyckeltal

Assets under management (AUM)
‪299.19 M‬USD
Fund flows (1Y)
‪−117.70 M‬USD
Dividend yield (indicated)
3.95%
Discount/Premium to NAV
−0.8%

Om SPDR DJ Wilshire Intl Real Estate

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.59%
Home page
Inception date
14 dec. 2006
Index tracked
DJ Global x US Select Real Estate Securities Index (RESI)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier96.45%
Finans95.24%
Diverse1.20%
Bonds, Cash & Other3.55%
UNIT2.84%
Andelsfond0.39%
Likvida medel0.33%
Diverse−0.00%
Stock breakdown by region
9%1%6%35%1%0.8%45%
Asien45.73%
Europa35.81%
Oceanien9.03%
Nordamerika6.10%
Afrika1.47%
Latinamerika1.04%
Mellanöstern0.83%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows