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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 (20) World (12)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
21.04%
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Inception/ Listing Date | 23 October 2012 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | SPDR ETF |
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 | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the SPDR Dow Jones Global Real Estate UCITS ETF.
PROLOGIS REIT |
7.99%
|
EQUINIX INC |
4.64%
|
PUBLIC STORAGE REIT |
3.47%
|
SIMON PROPERTY GRP. INC |
2.91%
|
REALTY INCOME CORP |
2.91%
|
WELLTOWER INC ORD |
2.43%
|
DIGITAL REALTY REIT |
2.36%
|
AVALONBAY COMMUNITIES REIT |
1.80%
|
ALEXANDRIA REAL ESTATE EQUITIES REIT |
1.72%
|
EQUITY RESIDENTIAL REIT |
1.63%
|
United States |
68.18%
|
Japan |
10.46%
|
United Kingdom |
4.22%
|
Singapore |
3.24%
|
Other |
13.90%
|
Real Estate |
97.58%
|
Other |
2.42%
|
Current dividend yield | 2.59% |
Dividends (last 12 months) | GBP 0.74 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.74 | 2.50% |
2022 | GBP 0.74 | 2.31% |
2021 | GBP 0.57 | 2.31% |
2020 | GBP 0.68 | 2.29% |
2019 | GBP 0.79 | 3.04% |