SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USDSPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USDSPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD

SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD

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Key stats


Assets under management (AUM)
‪40.03 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪1.94 M‬
Expense ratio
0.40%

About SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD


Brand
SPDR
Home page
Inception date
Oct 16, 2019
Structure
Irish VCIC
Index tracked
DJ Global Select Real Estate Securities Index (RESI)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BH4GR342
The objective of the Fund is to track the performance of the global listed real estate securities market.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.85%
Finance98.55%
Miscellaneous0.30%
Bonds, Cash & Other1.15%
UNIT0.86%
Cash0.29%
Stock breakdown by region
2%0.2%71%10%0.2%0.3%13%
North America71.95%
Asia13.75%
Europe10.71%
Oceania2.84%
Middle East0.32%
Latin America0.24%
Africa0.19%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SPY2 invests in stocks. The fund's major sectors are Finance, with 98.55% stocks, and Miscellaneous, with 0.30% of the basket. The assets are mostly located in the North America region.
SPY2 top holdings are Prologis, Inc. and Welltower Inc., occupying 6.95% and 6.92% of the portfolio correspondingly.
No, SPY2 doesn't pay dividends to its holders.
SPY2 shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 16, 2019, and its management style is Passive.
SPY2 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
SPY2 follows the DJ Global Select Real Estate Securities Index (RESI). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPY2 invests in stocks.