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Index | Dow Jones Global Select Real Estate Securities |
Investment focus | Real Estate, World |
Fund size | EUR 40 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) | 15.96% |
Inception/ Listing Date | 16 October 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | 3.89% |
Realty Income | 3.42% |
Digital Realty Trust | 3.33% |
Public Storage | 3.26% |
Extra Space Storage | 2.21% |
AvalonBay Communities | 2.20% |
Ventas | 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€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -8.12% |
1 month | -5.20% |
3 months | -8.71% |
6 months | -11.20% |
1 year | +2.54% |
3 years | -17.10% |
5 years | +28.56% |
Since inception (MAX) | -6.40% |
2024 | +7.38% |
2023 | +6.50% |
2022 | -20.87% |
2021 | +40.76% |
Volatility 1 year | 15.96% |
Volatility 3 years | 17.82% |
Volatility 5 years | 17.53% |
Return per risk 1 year | 0.16 |
Return per risk 3 years | -0.34 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -18.40% |
Maximum drawdown 3 years | -29.96% |
Maximum drawdown 5 years | -29.96% |
Maximum drawdown since inception | -43.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPY2 | - - | - - | - |
London Stock Exchange | USD | GLRA | GLRA LN INSPY2 | GLRA.L | BNP DRW Flow Traders Virtu Financial |
SIX Swiss Exchange | CHF | GLRA | GLRA SE INSPY2C | GLRA.S | BNP DRW Virtu Financial |
XETRA | EUR | SPY2 | SPY2 GY INSPY2E | SPY2.DE | BNP Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Dow Jones Global Real Estate UCITS ETF | 222 | 0.40% p.a. | Distributing | Sampling |