Index | Dow Jones Global Select Real Estate Securities |
Investment focus | Real Estate, World |
Fund size | GBP 25 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) | 15.66% |
Inception/ Listing Date | 16 October 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | -5.89% |
1 month | -3.30% |
3 months | -3.03% |
6 months | +8.56% |
1 year | +0.00% |
3 years | -2.29% |
5 years | - |
Since inception (MAX) | -11.79% |
2023 | +4.40% |
2022 | -16.50% |
2021 | +31.52% |
2020 | -13.87% |
Volatility 1 year | 15.66% |
Volatility 3 years | 17.31% |
Volatility 5 years | - |
Return per risk 1 year | 0.00 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.16% |
Maximum drawdown 3 years | -27.61% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.79% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPY2 | - - | - - | - |
London Stock Exchange | USD | GLRA | GLRA LN INSPY2 | GLRA.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | GLRA | GLRA SE INSPY2C | GLRA.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPY2 | SPY2 GY INSPY2E | SPY2.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 | 209 | 0.40% p.a. | Distributing | Sampling |