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TER
0.40% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
CHF 238 m
Inception Date
23 October 2012
Holdings
222
Overview
Description
The SPDR Dow Jones Global Real Estate UCITS ETF seeks to track the Dow Jones Global Select Real Estate Securities index. The Dow Jones Global Select Real Estate Securities index tracks equity real estate investment trusts (REITs) and real estate operating companies (REOCs) traded globally.
Documents
Chart
Basics
Data
| Index | Dow Jones Global Select Real Estate Securities |
| Investment focus | Real Estate, World |
| Fund size | CHF 238 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 15.04% |
| 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 |
| Germany | No 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 |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'SPDR Dow Jones Global Real Estate UCITS ETF.
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Positions
Vous trouverez ci-dessous des informations sur la composition du SPDR Dow Jones Global Real Estate UCITS ETF.
10 positions les plus importantes
Poids des 10 premières positions
parmi 222 au total
41.17%
| Welltower | 8.05% |
| Prologis, Inc. | 7.67% |
| Equinix | 5.52% |
| Simon Property Group, Inc. | 3.81% |
| Digital Realty Trust, Inc. | 3.64% |
| Realty Income | 3.52% |
| Public Storage | 2.92% |
| Ventas, Inc. | 2.22% |
| Mitsui Fudosan Co., Ltd. | 1.93% |
| Extra Space Storage | 1.89% |
Pays
| United States | 69.60% |
| Japan | 8.79% |
| United Kingdom | 3.65% |
| Singapore | 2.85% |
| Other | 15.11% |
Secteurs
| Real Estate | 97.89% |
| Other | 2.11% |
État : 31/10/2025
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +2,17% |
| 1 mois | +0,63% |
| 3 mois | +2,26% |
| 6 mois | +5,59% |
| 1 an | -1,94% |
| 3 ans | +2,68% |
| 5 ans | +10,15% |
| Depuis la création (MAX) | +43,69% |
| 2025 | -5,02% |
| 2024 | +9,03% |
| 2023 | +0,19% |
| 2022 | -24,57% |
Rendements mensuels dans une heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 2.79% |
| Distributions des 12 derniers mois | CHF 0.79 |
Rendements historiques de distribution
| Période | Distribution en CHF | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | CHF 0.79 | 2.66% |
| 2025 | CHF 0.79 | 2.63% |
| 2024 | CHF 0.81 | 2.87% |
| 2023 | CHF 0.80 | 2.76% |
| 2022 | CHF 0.85 | 2.16% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 15,04% |
| Volatilité 3 ans | 15,64% |
| Volatilité 5 ans | 16,46% |
| Rendement par risque 1 an | -0,13 |
| Rendement par risque 3 ans | 0,06 |
| Rendement par risque 5 ans | 0,12 |
| Perte maximale sur 1 an | -17,56% |
| Perte maximale sur 3 ans | -21,60% |
| Perte maximale sur 5 ans | -35,26% |
| Perte maximale depuis la création | -43,32% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPYJ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SPYJ | - - | - - | - |
| Borsa Italiana | EUR | GLRE | GLRE IM INSPYJE | GLRE.MI | BNP Flow Traders Jane Street Virtu |
| London Stock Exchange | USD | GLRE | GLRE LN INSPYJ | GLRE.L | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Virtu |
| London Stock Exchange | GBP | GBRE | GBRE LN INSPYJP | GBRE.L | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Virtu |
| SIX Swiss Exchange | CHF | GBRE | GBRE SE INSPYJC | GBRE.S | BNP DRW Flow Traders Virtu |
| XETRA | EUR | SPYJ | SPYJ GY INSPYJE | SPYJ.DE | BAADER BANK AG BNP Flow Traders Optiver |
Further information
Further ETFs on the Dow Jones Global Select Real Estate Securities index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 40 | 0.40% p.a. | Accumulating | Sampling |
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Frequently asked questions
What is the name of GBRE?
The name of GBRE is SPDR Dow Jones Global Real Estate UCITS ETF.
What is the ticker of SPDR Dow Jones Global Real Estate UCITS ETF?
The primary ticker of SPDR Dow Jones Global Real Estate UCITS ETF is GBRE.
What is the ISIN of SPDR Dow Jones Global Real Estate UCITS ETF?
The ISIN of SPDR Dow Jones Global Real Estate UCITS ETF is IE00B8GF1M35.
What are the costs of SPDR Dow Jones Global Real Estate UCITS ETF?
The total expense ratio (TER) of SPDR Dow Jones Global Real Estate UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is SPDR Dow Jones Global Real Estate UCITS ETF paying dividends?
Yes, SPDR Dow Jones Global Real Estate UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for SPDR Dow Jones Global Real Estate UCITS ETF.
What's the fund size of SPDR Dow Jones Global Real Estate UCITS ETF?
The fund size of SPDR Dow Jones Global Real Estate UCITS ETF is 238m CHF. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.