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 16.34
XETRA
06.06.23
15.07 52 weeks low/high 19.89
52 weeks low/high
Savings plan ready
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Investment strategy

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

Risk
EUR 26 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) 20.61% 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 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
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
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
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
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 246
33.66%
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%
Countries
United States
68.59%
Japan
9.48%
United Kingdom
4.06%
Singapore
3.52%
Other
14.35%
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Sectors
Real Estate
97.57%
Other
2.43%
As of 31/03/2023
 
 

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 small ETF with 26m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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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
20.61% 17.82% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.59 0.17 -
 

Frequently asked questions

What is the name of SPY2?

The name of SPY2 is SPDR Dow Jones Global Real Estate UCITS ETF Accumulating.

What is the ticker of SPDR Dow Jones Global Real Estate UCITS ETF Accumulating?

The primary ticker of SPDR Dow Jones Global Real Estate UCITS ETF Accumulating is SPY2.

What is the ISIN of SPDR Dow Jones Global Real Estate UCITS ETF Accumulating?

The ISIN of SPDR Dow Jones Global Real Estate UCITS ETF Accumulating is IE00BH4GR342.

What are the costs of SPDR Dow Jones Global Real Estate UCITS ETF Accumulating?

The total expense ratio (TER) of SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 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 Accumulating paying dividends?

SPDR Dow Jones Global Real Estate UCITS ETF Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of SPDR Dow Jones Global Real Estate UCITS ETF Accumulating?

The fund size of SPDR Dow Jones Global Real Estate UCITS ETF Accumulating is 26m Euro. See the following article for more information about the size of ETFs.

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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.