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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.
Dow Jones Global Select Real Estate Securities (2)
Real Estate (37) World (17)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
20.66%
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Inception/ Listing Date | 23 October 2012 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
Administrator | State Street International Ireland Ltd |
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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 0.80
0.80%
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free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info |
Below you find information about the composition of the SPDR Dow Jones Global Real Estate UCITS ETF.
PROLOGIS REIT |
8.94%
|
EQUINIX INC |
5.20%
|
PUBLIC STORAGE REIT |
3.72%
|
REALTY INCOME CORP |
3.07%
|
SIMON PROPERTY GRP. INC |
2.83%
|
WELLTOWER INC ORD |
2.62%
|
DIGITAL REALTY REIT |
2.19%
|
AVALONBAY COMMUNITIES REIT |
1.82%
|
EXTRA SPACE STORAGE REIT |
1.69%
|
EQUITY RESIDENTIAL REIT |
1.58%
|
United States |
68.59%
|
Japan |
9.48%
|
United Kingdom |
4.06%
|
Singapore |
3.52%
|
Other |
14.35%
|
Real Estate |
97.58%
|
Other |
2.42%
|
Current dividend yield | 3.01% |
Dividends (last 12 months) | EUR 0.88 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.88 | 2.57% |
2022 | EUR 0.86 | 2.25% |
2021 | EUR 0.67 | 2.42% |
2020 | EUR 0.74 | 2.12% |
2019 | EUR 0.91 | 3.11% |