Key stats
About SSGA SPDR ETFS E I
Home page
Inception date
Aug 10, 2015
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BSJCQV56
The objective of the Fund is to track the performance of the listed real estate market in Europe.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks94.31%
Finance92.76%
Consumer Services0.80%
Retail Trade0.74%
Bonds, Cash & Other5.69%
UNIT5.51%
Cash0.13%
Miscellaneous0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history