SPDR Dow Jones Global Real Estate UCITS ETF ISIN IE00B8GF1M35, Ticker GBRE

 
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Strategy of SPDR Dow Jones Global Real Estate UCITS ETF

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 (18) World (9)

Quote

GBP 31.08
XETRA
19/02/20
27.70 52 weeks low/high 31.91
52 weeks low/high
 
 

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

Risk

GBP 791 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 GBP) 10.54% Risk category
Inception Date 23 October 2012
Maximum drawdown
since inception (in USD)
-13.88%
Maximum drawdown period 29 Months

Fees

0.40% p.a.
Total expense ratio
0.14% Compare 0.95%
Compare (Real Estate)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland

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 PricewaterhouseCoopers
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 Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

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

Return

1 year: 11.56%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
4.61% 17.08% -1.76% -2.21% 24.18%
1 month 3 months 6 months 1 year 3 years
1.97% 2.48% -0.13% 11.56% 16.97%
 

Description of SPDR Dow Jones Global Real Estate UCITS ETF

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

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 is a large ETF with 791m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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