Number of Shares
2.31 Mil
Current Holdings Value*
$99.24 Mil
% of Portfolio
13.62%
Total Estimate Gain
$-2.70 Mil
% of Total Estimate Gain
-2.32%

State Street Target Retirement 2025 Fund's SPDR Dow Jones Global Real Estate ETF Holding Summary

As of 2024-12-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 2.31 Mil shares of SPDR Dow Jones Global Real Estate ETF(RWO), totaling $99.24 Mil. This investment constitutes 13.62% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 9.09% of the outstanding SPDR Dow Jones Global Real Estate ETF(RWO) stock.

The initial trade took place in 2019Q3. And since then State Street Target Retirement 2025 Fund has made 14 purchases of RWO, at an average price of $44.94, for a total of 2.59 Mil shares. In addition, there have been 3 sales at an average price of $45.17 for 279,380.00 shares. Based on historical transaction data and RWO's current price of $43.74, State Street Target Retirement 2025 Fund's estimated gain on his RWO holdings is $-2.70 Mil, reflecting a -2.32% gain to date.

State Street Target Retirement 2025 Fund RWO ($43.74) Holding Chart

State Street Target Retirement 2025 Fund RWO ($43.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1