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New York Stock Exchange ArcaEquity
At close
$26.87
+$0.07 · +0.26%
Sep 11, 4:00 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 assets
261.68M USD
Expense ratio
0.59%
NAV
$27.30
Average volume
35.28K
Volume
55.37K
Day range
$26.87 – $27.04
52-week range
$26.07 – $30.47
Previous close
$26.80
Price change
1 day
+0.26%
1 month
-3.62%
3 months
-1.90%
Year to date
-4.04%
1 year
-4.78%
3 years
+7.39%
5 years
-28.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
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
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
$0.1908
Quarterly
Latest coverage
No ETF news is currently available.
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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.
