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SPDR Dow Jones Global Real Estate Fund

DJRE:AU
ASE
22.5000
AUD
0.0500
0.22%
As of 1:02 AM EDT 7/22/2016
Open
22.4300
Day Range
22.4300 - 22.5200
Volume
9,879
Previous Close
22.4500
52Wk Range
19.6600 - 22.7900
1 Yr Return
9.41%
Open
22.4300
Day Range
22.4300 - 22.5200
Volume
9,879
Previous Close
22.4500
52Wk Range
19.6600 - 22.7900
1 Yr Return
10.19%
YTD Return
7.32%
NAV (on 07/21/2016)
22.4234
Total Assets (m AUD) (on 07/21/2016)
98.210
Inception Date
11/07/2013
Premium/Discount
0.12%
Average 52-Week Premium
0.18%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/29/2016)
0.483206
Dividend Indicated Gross Yield
4.30%
Expense Ratio
0.50%
3 Mo Return
11.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.00 k 6.28 m 6.28
10.00 k 3.35 m 3.36
24.26 k 2.52 m 2.53
35.63 k 2.46 m 2.46
6.72 k 2.33 m 2.34
24.80 k 2.31 m 2.31
9.30 k 2.28 m 2.28
22.90 k 2.24 m 2.24
67.00 k 2.01 m 2.02
10.50 k 1.93 m 1.93
Profile
SPDR Dow Jones Global Real Estate Fund is an exchange-traded fund which tracks the performance of the Dow Jones Global Select Real Estate Securities Index. The Index measures the performance of publicly traded real estate securities. It represents equity real estate investment trusts (REITs) and real estate operating companies traded globally.
Address
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
Phone
61-2-9240-7600