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Analysis
SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
SPY2
Stuttgart Stock Exchange
SPY2
Stuttgart Stock Exchange
SPY2
Stuttgart Stock Exchange
SPY2
Stuttgart Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
38.22 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
2.06 M
Expense ratio
0.40%
About SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
Issuer
State Street Corp.
Brand
SPDR
Home page
ssga.com
Inception date
Oct 16, 2019
Structure
Irish VCIC
Index tracked
DJ Global Select Real Estate Securities Index (RESI)
Replication method
Physical
Management style
Passive
ISIN
IE00BH4GR342
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
Geography
Global
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 January 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.05%
Finance
98.76%
Miscellaneous
0.29%
Bonds, Cash & Other
0.95%
UNIT
0.66%
Cash
0.29%
Stock breakdown by region
2%
0.2%
75%
9%
0.5%
0.3%
12%
North America
75.35%
Asia
12.20%
Europe
9.02%
Oceania
2.46%
Africa
0.48%
Middle East
0.32%
Latin America
0.16%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows