AUM$400.6M
Expense Ratio0.40%
NAV$36.54
Holdings222
InceptionOct 24, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
7.4KDividend Yield
2.58%Expense Ratio
0.40%AUM
$400.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.90% |
| Japan | 8.52% |
| United Kingdom | 3.69% |
| Singapore | 2.61% |
| Australia | 2.51% |
| France | 1.86% |
| Switzerland | 1.64% |
| Hong Kong | 1.47% |
| Sweden | 1.15% |
| Belgium | 0.81% |
| Canada | 0.77% |
| Mexico | 0.75% |
| Israel | 0.58% |
| Spain | 0.53% |
| Other | 0.34% |
| Germany | 0.34% |
| Netherlands | 0.32% |
| Brazil | 0.28% |
| South Africa | 0.23% |
| Chile | 0.20% |
| Thailand | 0.18% |
| Luxembourg | 0.14% |
| Finland | 0.12% |
| Saudi Arabia | 0.06% |
| Turkey | 0.02% |
Fund Information
- Issuer
- SPDR
- Category
- Real Estate
- Inception Date
- Oct 24, 2012
- Description
- The objective of the Fund is to track the performance of the global listed real estate securities market.
Similar ETFs
The State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) (GLRE.L) is an exchange-traded fund issued by SPDR that launched on Oct 24, 2012. It currently manages $400.6M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 222 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0LUS.L | Welltower Inc. | 8.82% | 158,488 | $34.2M |
| 2 | PLD | Prologis Inc. | 7.86% | 214,540 | $30.4M |
| 3 | EQIX | Equinix Inc. | 5.58% | 22,676 | $21.6M |
| 4 | 0L6P.L | Simon Property Group Inc. | 3.93% | 75,258 | $15.2M |
| 5 | O | Realty Income Corporation | 3.64% | 211,872 | $14.1M |
| 6 | 0I9F.L | Digital Realty Trust Inc. | 3.47% | 74,655 | $13.4M |
| 7 | PSA | Public Storage | 2.85% | 36,544 | $11.0M |
| 8 | VTR | Ventas Inc. | 2.43% | 108,270 | $9.4M |
| 9 | 8801.T | Mitsui Fudosan Co. Ltd. | 2.20% | 642,576 | $8.5M |
| 10 | 0IJV.L | Extra Space Storage Inc. | 1.86% | 48,650 | $7.2M |
| 11 | AVB | AvalonBay Communities Inc. | 1.50% | 32,662 | $5.8M |
| 12 | 0IIB.L | Equity Residential | 1.32% | 80,348 | $5.1M |
| 13 | 0IIR.L | Essex Property Trust Inc. | 0.98% | 14,912 | $3.8M |
| 14 | WPC | W. P. Carey Inc. | 0.96% | 50,346 | $3.7M |
| 15 | MAA | Mid-America Apartment Communities Inc. | 0.93% | 26,779 | $3.6M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$37.13
52-Week Low
—
Current Yield
2.58%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GLRE.L | Real Estate(118 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.57% |
| AUM | $400.6M | $2.11B |
| Dividend Yield | 2.58% | 4.66% |
| Avg Volume | 7.4K | 882.3K |
| Holdings | 222 | 82 |
| Performance | ||
| 1-Month Return | — | -2.72% |
| 6-Month Return | — | +2.23% |
| YTD Return | — | +3.17% |
| 1-Year Return | — | +8.23% |
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