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SPDR Dow Jones Global Real Estate Fund

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DJRE:AU
ASE
21.279999
AUD
0.079998
0.38%
As of 01:56:54 ET on 07/28/2015.
Open
21.250000
Day Range
21.229996 - 21.279999
Volume
24,615
Previous Close
21.200001
52Wk Range
16.250000 - 22.170000
1 Yr Return
31.32%
Open
21.25
Day Range
21.23 - 21.28
Volume
24,615
Previous Close
21.20
52Wk Range
16.25 - 22.17
1 Yr Return
31.32%
YTD Return
10.56%
NAV (on 07/24/2015)
21.20069
Total Assets (m -) (on 07/24/2015)
51.050
Inception Date
11/07/2013
Premium/Discount
-0.24%
Average 52-Week Premium
0.36%
Fund Managers
SUSAN DARROCH
Last Dividend (on 06/26/2015)
0.341984
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.50%
3 Mo Return
2.41%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 11.10 k 2.83 m 5.55
Brookfield Asset Management In 32.30 k 1.52 m 2.99
Public Storage 5.20 k 1.45 m 2.84
Mitsui Fudosan Co Ltd 36.00 k 1.40 m 2.76
Equity Residential 13.20 k 1.36 m 2.67
Unibail-Rodamco SE 3.48 k 1.26 m 2.48
Health Care REIT Inc 13.20 k 1.24 m 2.44
AvalonBay Communities Inc 5.20 k 1.20 m 2.36
Ventas Inc 12.40 k 1.12 m 2.21
Prologis Inc 19.90 k 1.09 m 2.14
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