SPDR Dow Jones Global Real Estate UCITS ETF Accumulating ISIN IE00BH4GR342, WKN A2PRUC

 
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Current quote and strategy of SPDR Dow Jones Global Real Estate UCITS ETF Accumulating

Quote
EUR 16.70
XETRA
06.12.22
15.99 52 weeks low/high 20.86
52 weeks low/high
Savings plan ready
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Investment strategy

The Dow Jones Global Select Real Estate Securities index tracks equity real estate investment trusts (REITs) and real estate operating companies (REOCs) traded globally.

 

Dow Jones Global Select Real Estate Securities (2)

Real Estate (36) World (16)
 

Risk and fees of SPDR Dow Jones Global Real Estate UCITS ETF Accumulating

Risk
EUR 20 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 20.10% Risk category
Inception/ Listing Date 16 October 2019
Fees
0.40% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR Dow Jones Global Real Estate UCITS ETF Accumulating

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Savings plan offers for the SPDR Dow Jones Global Real Estate UCITS ETF Accumulating

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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free of charge
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Exposure

Below you find information about the composition of the SPDR Dow Jones Global Real Estate UCITS ETF Accumulating.

Top 10 Holdings
Weight of top 10 holdings
out of 255
30.32%
PROLOGIS REIT
6.24%
EQUINIX INC
4.26%
PUBLIC STORAGE REIT
3.79%
REALTY INCOME CORP
2.98%
WELLTOWER INC ORD
2.45%
SIMON PROPERTY GRP. INC
2.43%
DIGITAL REALTY REIT
2.32%
AVALONBAY COMMUNITIES REIT
2.11%
EXTRA SPACE STORAGE REIT
1.88%
EQUITY RESIDENTIAL REIT
1.86%
Countries
United States
68.64%
Japan
10.65%
United Kingdom
3.76%
Singapore
3.31%
Other
13.64%
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Sectors
Real Estate
97.57%
Other
2.43%
As of 30/09/2022
 
 

Description of SPDR Dow Jones Global Real Estate UCITS ETF Accumulating

The SPDR Dow Jones Global Real Estate UCITS ETF Accumulating invests in Real Estate Investment Trusts (REITs) and real estate companies with focus World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR Dow Jones Global Real Estate UCITS ETF Accumulating is a very small ETF with 20m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Dow Jones Global Select Real Estate Securities
SPDR Dow Jones Global Real Estate UCITS ETF
 
 

Returns of SPDR Dow Jones Global Real Estate UCITS ETF Accumulating

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Listings of SPDR Dow Jones Global Real Estate UCITS ETF Accumulating

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Rolling 1 year volatility of SPDR Dow Jones Global Real Estate UCITS ETF Accumulating

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Volatility 1 year Volatility 3 years Volatility 5 years
20.10% 23.68% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.61 -0.08 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.