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SPDR Dow Jones Global Real Estate Fund

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DJRE:AU
ASE
20.580002
AUD
0.380001
1.88%
As of 01:26:20 ET on 09/02/2015.
Open
20.479996
Day Range
20.440002 - 20.639999
Volume
92,962
Previous Close
20.200001
52Wk Range
16.250000 - 22.170000
1 Yr Return
24.96%
Open
20.479996
Day Range
20.440002 - 20.639999
Volume
92,962
Previous Close
20.200001
52Wk Range
16.250000 - 22.170000
1 Yr Return
24.96%
YTD Return
6.93%
NAV (on 08/31/2015)
20.6315
Total Assets (m AUD) (on 08/31/2015)
53.800
Inception Date
11/07/2013
Premium/Discount
0.14%
Average 52-Week Premium
0.30%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/26/2015)
0.341984
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.50%
3 Mo Return
-1.39%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 12.80 k 3.18 m 6.00
Public Storage 6.00 k 1.70 m 3.20
Brookfield Asset Management In 37.00 k 1.62 m 3.05
Mitsui Fudosan Co Ltd 41.00 k 1.58 m 2.97
Equity Residential 15.00 k 1.48 m 2.79
Unibail-Rodamco SE 3.85 k 1.38 m 2.61
Health Care REIT Inc 14.50 k 1.29 m 2.42
AvalonBay Communities Inc 5.50 k 1.27 m 2.38
Prologis Inc 21.60 k 1.13 m 2.14
Ventas Inc 13.70 k 1.06 m 1.99
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