SPDR® Dow Jones Global Real Estate UCITS ETFGLRE

Capital at risk.

About SPDR® Dow Jones Global Real Estate UCITS ETF
Base currency
info
$ USD
Traded currency
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USD
ISIN
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IE00B8GF1M35
Trading on
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LSE
Ticker
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GLRE
Fund manager
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State Street
Key facts & metrics
BasicAdvanced
Fund size
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$258M
income
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Distributing
Expense Ratio
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40.00%
Dividend Yield
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4.48538
Valuation
Price to prospective earnings
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27.32
Price to book
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6.11
Price to sales
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1.55
Price to cashflow
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14.32
Price
52-week High
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$36.64
52-week Low
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$29.22
50-day moving average
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$33.60
200-day moving average
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$34.16
Technicals
YTD
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4.14%
Year 1
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9.91%
Year 3
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3.62%
Year 5
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4.74%
Year 10
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2.19%
Volatility Year 1
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13.78%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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5.39%
Historical earnings
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0.37%
Sales
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4.49%
Cash flow
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1.64%
Book value
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0.20%
Sector breakdown
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Real Estate

% 100,00

Regional breakdown

North America

% 73,18

Asia

% 13,37

Europe

% 7,28

UK

% 3,50

Australia

% 2,67

Top 10 Holdings
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Prologis

6.91%

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Welltower

6.45%

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Equinix Inc

5.94%

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Digital Realty Trust

3.72%

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Simon Property

3.43%

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Realty Income

3.4%

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Public Storage

3.34%

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Extra Space Storage Inc

2.2%

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AvalonBay Communities

2.01%

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Ventas Inc

1.93%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of GLRE?
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The name of GLRE is SPDR® Dow Jones Global Real Estate UCITS ETF.

What is the ticker of SPDR® Dow Jones Global Real Estate UCITS ETF?
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The primary ticker of SPDR® Dow Jones Global Real Estate UCITS ETF is GLRE.

What is the ISIN of SPDR® Dow Jones Global Real Estate UCITS ETF?
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The ISIN of SPDR® Dow Jones Global Real Estate UCITS ETF is IE00B8GF1M35.

What are the costs of SPDR® Dow Jones Global Real Estate UCITS ETF
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The total expense ratio (TER) of SPDR® Dow Jones Global Real Estate UCITS ETF amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does SPDR® Dow Jones Global Real Estate UCITS ETF pay dividends?
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Yes, SPDR® Dow Jones Global Real Estate UCITS ETF does pay dividends.

What currency is SPDR® Dow Jones Global Real Estate UCITS ETF traded in?
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SPDR® Dow Jones Global Real Estate UCITS ETF is traded in USD.

Is SPDR® Dow Jones Global Real Estate UCITS ETF an accumulating or distributing ETF?
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SPDR® Dow Jones Global Real Estate UCITS ETF is distributing.

Who is the fund manager of “SPDR® Dow Jones Global Real Estate UCITS ETF?
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The fund manager of SPDR® Dow Jones Global Real Estate UCITS ETF is State Street.

What is the fund size of SPDR® Dow Jones Global Real Estate UCITS ETF?
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The fund size of SPDR® Dow Jones Global Real Estate UCITS ETF is $258M.