Index | Dow Jones Global Select Real Estate Securities |
Investment focus | Real Estate, World |
Fund size | GBP 179 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 GBP) | 15.69% |
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 |
Germany | 30% 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 | 9.23% |
Equinix | 6.26% |
Welltower | 3.83% |
Simon Property Group | 3.62% |
Public Storage | 3.38% |
Digital Realty Trust | 3.34% |
Realty Income | 3.24% |
Extra Space Storage | 2.24% |
Mitsui Fudosan | 1.90% |
AvalonBay Communities | 1.90% |
United States | 71.15% |
Japan | 8.70% |
United Kingdom | 3.86% |
Singapore | 2.98% |
Other | 13.31% |
Real Estate | 98.79% |
Other | 1.21% |
YTD | -5.76% |
1 month | -3.17% |
3 months | -2.90% |
6 months | +8.63% |
1 year | +0.17% |
3 years | -2.13% |
5 years | -0.70% |
Since inception (MAX) | +78.60% |
2023 | +4.36% |
2022 | -16.48% |
2021 | +31.65% |
2020 | -13.82% |
Current dividend yield | 2.89% |
Dividends (last 12 months) | GBP 0.72 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.72 | 2.82% |
2023 | GBP 0.71 | 2.73% |
2022 | GBP 0.74 | 2.31% |
2021 | GBP 0.57 | 2.31% |
2020 | GBP 0.68 | 2.29% |
Volatility 1 year | 15.69% |
Volatility 3 years | 17.27% |
Volatility 5 years | 20.01% |
Return per risk 1 year | 0.01 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | -0.01 |
Maximum drawdown 1 year | -11.17% |
Maximum drawdown 3 years | -27.56% |
Maximum drawdown 5 years | -37.34% |
Maximum drawdown since inception | -37.34% |
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 | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | GLRE | GLRE LN INSPYJ | GLRE.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | GBRE | GBRE LN INSPYJP | GBRE.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | GBRE | GBRE SE INSPYJC | GBRE.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPYJ | SPYJ GY INSPYJE | SPYJ.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 29 | 0.40% p.a. | Accumulating | Sampling |