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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaEquity ETF
$25.215
+$0.205 · +0.82%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The State Street SPDR Dow Jones International Real Estate ETF endeavors to replicate the overall investment performance of the Dow Jones Global ex-U.S. Select Real Estate Securities IndexSM. Its primary goal is to deliver financial returns that generally align with this benchmark, which is specifically designed to track the international real estate market, before any applicable fees and expenses are accounted for.
Fund facts updated Oct 9, 2026.
Day range
Current $25.215
52-week range
Current $25.215
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-6.75%
3 months
-6.75%
Year to date
-9.95%
1 year
-7.16%
3 years
+6.89%
5 years
-28.67%
Since inception
-58.42%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 147 reported holdings
Holdings data updated Oct 9, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 23, 2026
$0.2937
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 24, 2026
$0.3277
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 25, 2026
$0.189
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 24, 2025
$0.2697
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 24, 2025
$0.2886
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 25, 2025
$0.2683
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
$0.1952
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
$0.1957
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
$0.2904
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
$0.3183
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
