SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF (HAM:SSGJ)
Germany · Delayed Price · Currency is EUR | Assets | 231.70M |
| Expense Ratio | 0.59% |
| PE Ratio | 16.01 |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 3.78% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 60.59% |
| 1-Year Return | +5.81% |
| Volume | n/a |
| Open | 23.04 |
| Previous Close | 22.96 |
| Day's Range | 23.04 - 23.04 |
| 52-Week Low | 20.83 |
| 52-Week High | 25.49 |
| Beta | n/a |
| Holdings | 143 |
| Inception Date | Dec 14, 2006 |
About SSGJ
SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across real estate, equity real estate investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Index, by using representative sampling technique. SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF was formed on December 15, 2006 and is domiciled in the United States.
Performance
SSGJ had a total return of 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.
Top 10 Holdings
29.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsui Fudosan Co., Ltd. | 8801 | 6.66% |
| Swiss Prime Site AG | SPSN | 3.14% |
| Unibail-Rodamco-Westfield SE | URW | 3.13% |
| Link Real Estate Investment Trust | 0823 | 2.75% |
| Scentre Group | SCG | 2.75% |
| SEGRO Plc | SGRO | 2.72% |
| CapitaLand Integrated Commercial Trust | C38U | 2.36% |
| PSP Swiss Property AG | PSPN | 2.10% |
| Klépierre SA | LI | 1.95% |
| CapitaLand Ascendas REIT | A17U | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | €0.16344 | Mar 25, 2026 |
| Dec 22, 2025 | €0.23019 | Dec 24, 2025 |
| Sep 22, 2025 | €0.24567 | Sep 24, 2025 |
| Jun 23, 2025 | €0.23272 | Jun 25, 2025 |
| Mar 24, 2025 | €0.18047 | Mar 26, 2025 |
| Dec 23, 2024 | €0.18788 | Dec 26, 2024 |