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SPDR Dow Jones International Real Estate ETF

Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Feb 27, 2024 330.2M 337.1M 6.9M
Nov 28, 2023 309.6M 311.6M 2M
Aug 28, 2023 336.8M 354.6M 17.8M
May 30, 2023 444.4M 461.4M 17M
Feb 28, 2023 461.1M 479.4M 18.3M
Nov 28, 2022 460.8M 469M 8.2M
Aug 26, 2022 602.2M 630.7M 28.4M
May 27, 2022 640.9M 662.4M 21.4M
Feb 25, 2022 830.7M 843.5M 12.8M
Nov 26, 2021 890.2M 0.9B 25.5M
Aug 27, 2021 0.9B 0.9B 3.5M
May 28, 2021 0.9B 0.9B 21.3M
Feb 26, 2021 0.9B 0.9B 16.6M
Nov 19, 2020 845.8M 875.9M 30.1M
Aug 27, 2020 1B 1B 42.1M
Jun 1, 2020 1.2B 1.2B 22.4M
Feb 28, 2020 2B 2.1B 25.9M