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Fund size | EUR 217 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.15% |
Inception/ Listing Date | 23 October 2012 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Prologis, Inc. | 8.76% |
Equinix | 5.83% |
Welltower | 3.59% |
Simon Property Group, Inc. | 3.38% |
Realty Income | 3.37% |
Public Storage | 3.36% |
Digital Realty Trust, Inc. | 3.19% |
Extra Space Storage | 2.29% |
AvalonBay Communities | 1.91% |
Mitsui Fudosan Co., Ltd. | 1.78% |
United States | 69.58% |
Japan | 9.15% |
United Kingdom | 4.18% |
Singapore | 3.15% |
Other | 13.94% |
Real Estate | 98.74% |
Other | 1.26% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge |
YTD | +0.64% |
1 month | +3.39% |
3 months | +0.18% |
6 months | +11.72% |
1 year | +12.69% |
3 years | +6.77% |
5 years | +3.12% |
Since inception (MAX) | +78.55% |
2023 | +6.53% |
2022 | -20.87% |
2021 | +40.84% |
2020 | -18.44% |
Current dividend yield | 2.75% |
Dividends (last 12 months) | EUR 0.84 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.84 | 3.01% |
2023 | EUR 0.82 | 2.80% |
2022 | EUR 0.86 | 2.25% |
2021 | EUR 0.67 | 2.42% |
2020 | EUR 0.74 | 2.12% |
Volatility 1 year | 15.15% |
Volatility 3 years | 16.86% |
Volatility 5 years | 20.46% |
Return per risk 1 year | 0.84 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -12.46% |
Maximum drawdown 3 years | -29.96% |
Maximum drawdown 5 years | -43.14% |
Maximum drawdown since inception | -43.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYJ | - - | - - | - |
Borsa Italiana | EUR | GLRE | GLRE IM INSPYJE | GLRE.MI | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | GLRE | GLRE LN INSPYJ | GLRE.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | GBRE | GBRE LN INSPYJP | GBRE.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | GBRE | GBRE SE INSPYJC | GBRE.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYJ | SPYJ GY INSPYJE | SPYJ.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 30 | 0.40% p.a. | Accumulating | Sampling |