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SPDR MSCI International Real Estate Currency Hedged ETF - HREX

SPDR MSCI International Real Estate Currency Hedged ETF - HREX

Profile

Data Providers

Quote

  • nav ($)
    34.67
  • nav change
    0.25 / 0.7%
(As of Monday November 14, 2016)

Overview

  • distribution channel

    Other

  • ticker

    HREX

  • category

    International Real Estate Funds

  • management type

    Index

  • total assets

    $2.1M

Read description

Fund Scorecard

assets
$2M
Average
flows
$2M
Average
fees
N/A
turnover
N/A
performance
-11.47%
Above Average
manager tenure
1.9
Poor

Holders

ETF Holders

Filing period ending Jun. 30, 2016
There is no ETF data available to display at this time.

Balance Summary

holder

Jane Street Group, Llc

Jpmorgan Chase & Co.

Ubs Group Ag

    Filing period ending Jun. 30, 2016

    Assets

    Net Assets

    Total Net Assets

    $2.1M

    (Through Oct 2016)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $2.27M

    (Through Oct 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    N/A

    There is no Fee data available to display at this time.

    Turnover

    turnover

    N/A

    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -11.47%

    There is no Performance data available to display at this time.
    Peer Group consists of 51 International Real Estate Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ N/A
    Sharpe Ratio ² N/A
    R-Squared ³ N/A
    Beta ³ N/A
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Real Estate Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Aaron Hurd

      01-01-2015 - present
    • John Tucker

      01-01-2015 - present
    • Mark Abbott

      01-01-2015 - present
    • Mike Feehily

      01-01-2015 - present