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Analysis
SPDR DJ GLOBAL REAL ESTATE UCITS ETF
GLRE
Euronext Milan
GLRE
Euronext Milan
GLRE
Euronext Milan
GLRE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
260.84 M
EUR
Fund flows (1Y)
32.99 M
EUR
Dividend yield (indicated)
2.60%
Discount/Premium to NAV
−0.5%
About SPDR DJ GLOBAL REAL ESTATE UCITS ETF
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
uk.spdrs.com
Inception date
Oct 23, 2012
Index tracked
DJ Global Select Real Estate Securities Index (RESI)
Management style
Passive
ISIN
IE00B8GF1M35
The objective of the Fund is to track the performance of the global listed real estate securities market.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 11, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.95%
Finance
98.65%
Miscellaneous
0.30%
Bonds, Cash & Other
1.05%
UNIT
0.68%
Cash
0.37%
Stock breakdown by region
2%
0.2%
75%
9%
0.5%
0.3%
11%
North America
75.08%
Asia
11.90%
Europe
9.56%
Oceania
2.48%
Africa
0.49%
Middle East
0.27%
Latin America
0.22%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows