Key stats
About SSGA SPDR ETFS Europe I PLC
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Inception date
Oct 23, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
Identifiers
2
ISINIE00B8GF1M35
The objective of the Fund is to track the performance of the global listed real estate securities market.
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
Stocks98.58%
Finance98.25%
Miscellaneous0.33%
Bonds, Cash & Other1.42%
UNIT0.90%
Cash0.52%
Stock breakdown by region
North America72.08%
Asia13.45%
Europe10.78%
Oceania2.86%
Middle East0.33%
Latin America0.25%
Africa0.24%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SSGGF invests in stocks. The fund's major sectors are Finance, with 98.25% stocks, and Miscellaneous, with 0.33% of the basket. The assets are mostly located in the North America region.
SSGGF top holdings are Welltower Inc. and Prologis, Inc., occupying 8.27% and 7.82% of the portfolio correspondingly.
SSGGF last dividends amounted to 0.21 USD. The quarter before, the issuer paid 0.25 USD in dividends, which shows a 22.76% decrease.
Yes, SSGGF pays dividends to its holders with the dividend yield of 2.74%. The last dividend (Dec 31, 2025) amounted to 0.21 USD. The dividends are paid quarterly.
SSGGF shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 23, 2012, and its management style is Passive.
SSGGF expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
SSGGF follows the DJ Global Select Real Estate Securities Index (RESI). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SSGGF invests in stocks.
SSGGF trades at a premium (0.83%) meaning the ETF is trading at a higher price than the calculated NAV.