SPDR DJRE ETF UNITSSPDR DJRE ETF UNITSSPDR DJRE ETF UNITS

SPDR DJRE ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪403.46 M‬AUD
Fund flows (1Y)
‪−15.82 M‬AUD
Dividend yield (indicated)
2.93%
Discount/Premium to NAV
−0.1%

Om SPDR DJRE ETF UNITS

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.50%
Home page
Inception date
1 nov. 2013
Index tracked
DJ Global Select Real Estate Securities Index (RESI)
Management style
Passive
ISIN
AU00000DJRE9

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 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier98.14%
Finans97.76%
Diverse0.38%
Bonds, Cash & Other1.86%
Likvida medel1.01%
UNIT0.85%
Stock breakdown by region
2%0.3%71%10%0.6%0.2%14%
Nordamerika71.45%
Asien14.67%
Europa10.33%
Oceanien2.48%
Afrika0.59%
Latinamerika0.25%
Mellanöstern0.23%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows