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Index | Dow Jones Global Select Real Estate Securities |
Investment focus | Real Estate, World |
Fund size | EUR 221 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 EUR) | 15.85% |
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 | 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 |
Prologis, Inc. | 7.84% |
Welltower | 6.20% |
Equinix | 5.95% |
Simon Property Group, Inc. | 3.89% |
Realty Income | 3.42% |
Digital Realty Trust, Inc. | 3.33% |
Public Storage | 3.26% |
Extra Space Storage | 2.21% |
AvalonBay Communities | 2.20% |
Ventas, Inc. | 1.98% |
United States | 73.07% |
Japan | 8.02% |
United Kingdom | 3.29% |
Singapore | 2.63% |
Other | 12.99% |
Real Estate | 98.36% |
Other | 1.64% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -8.21% |
1 month | -5.57% |
3 months | -8.90% |
6 months | -11.84% |
1 year | +4.65% |
3 years | -17.61% |
5 years | +23.79% |
Since inception (MAX) | +74.77% |
2024 | +7.32% |
2023 | +6.53% |
2022 | -20.87% |
2021 | +40.84% |
Current dividend yield | 2.95% |
Dividends (last 12 months) | EUR 0.86 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.86 | 2.99% |
2024 | EUR 0.85 | 2.79% |
2023 | EUR 0.82 | 2.80% |
2022 | EUR 0.86 | 2.25% |
2021 | EUR 0.67 | 2.42% |
Volatility 1 year | 15.85% |
Volatility 3 years | 17.75% |
Volatility 5 years | 17.55% |
Return per risk 1 year | 0.29 |
Return per risk 3 years | -0.35 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -18.36% |
Maximum drawdown 3 years | -29.96% |
Maximum drawdown 5 years | -29.96% |
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 | BNP Flow Traders Optiver Virtu Financial |
London Stock Exchange | USD | GLRE | GLRE LN INSPYJ | GLRE.L | BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu Financial |
London Stock Exchange | GBP | GBRE | GBRE LN INSPYJP | GBRE.L | BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu Financial |
SIX Swiss Exchange | CHF | GBRE | GBRE SE INSPYJC | GBRE.S | BNP DRW Flow Traders Optiver Virtu Financial |
XETRA | EUR | SPYJ | SPYJ GY INSPYJE | SPYJ.DE | BAADER BANK AG BNP Flow Traders Optiver |
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 |