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

 
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Current quote and 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 (19) World (11)
 

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

Risk
GBP 198 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) 15.64% Risk category
Inception/ Listing Date 23 October 2012
Fees
0.40% p.a.
Total expense ratio
0.14% Compare 0.93%
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 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 State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR Dow Jones Global Real Estate UCITS ETF

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Exposure

Below you find information about the composition of the SPDR Dow Jones Global Real Estate UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 253
30.10%
PROLOGIS REIT
8.14%
PUBLIC STORAGE REIT
3.87%
DIGITAL REALTY REIT
2.73%
REALTY INCOME REIT
2.62%
WELLTOWER INC ORD
2.61%
SIMON PROPERTY GROUP REIT
2.60%
AVALONBAY COMMUNITIES REIT
2.13%
EQUITY RESIDENTIAL REIT
1.87%
EXTRA SPACE STORAGE REIT
1.77%
ALEXANDRIA REAL ESTATE EQUITIES REIT
1.76%
Countries
United States
68.66%
Japan
8.47%
United Kingdom
4.51%
Australia
2.82%
Other
15.54%
Show more
Sectors
Real Estate
98.28%
Other
1.72%
As of 29/04/2022
 
 

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 has 198m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Dow Jones Global Select Real Estate Securities
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating
 
 

Returns of SPDR Dow Jones Global Real Estate UCITS ETF

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Monthly returns in a heat map
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Dividends of the SPDR Dow Jones Global Real Estate UCITS ETF

Current dividend yield
Current dividend yield 2.17%
Dividends (last 12 months) GBP 0.62
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.62 2.16%
2021 GBP 0.57 2.31%
2020 GBP 0.68 2.29%
2019 GBP 0.79 3.04%
2018 GBP 0.64 2.35%
Dividend yield contribution
Monthly dividends in GBP
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Listings of SPDR Dow Jones Global Real Estate UCITS ETF

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Rolling 1 year volatility of SPDR Dow Jones Global Real Estate UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
15.64% 21.37% 18.04%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.12 0.06 0.16

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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.