SPDR® Dow Jones Global Real Estate ETF GBP (LSE:GBRE) - ETF price - Overview

ETF Report

SPDR® Dow Jones Global Real Estate UCITS ETF (GBP) GBRE

Closing Price
GBX2,764.50

1 Day Change
-7.48|-0.27%

As of 25/07/2017

Last Close2,764.50
52-Wk Range26.58 - 29.94
Yield %-
ISINIE00B8GF1M35
Volume1
Discount % %-0.02

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-2.2323.732.8519.48-3.12
Category1.7818.744.2519.250.80
Benchmark0.3421.875.3624.792.01
  • Fund: SPDR® Dow Jones Global Real Estate UCITS ETF (GBP)
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (GBP) 25/07/2017
FundCatBmark
YTD-2.441.493.31
3 Years Annualised10.2411.2214.33
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect Global
ISINIE00B8GF1M35
NAV 25/07/2017GBX 2,764.50
Day Change-0.27%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2017157.54 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date24/10/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

DJ Gbl Select RESI NR USD

Morningstar® Benchmark

FTSE EPRA/NAREIT Global TR USD

Investment Objective

The objective of the SPDR Dow Jones Global Real Estate ETF is to track the performance of the global listed real estate securities market. It aims to do this by tracking the Dow Jones Global Select Real Estate Securities Index as closely as possible.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSimon Property Group Inc Real Estate4.63
IncreasePublic Storage Real Estate2.85
IncreasePrologis Inc Real Estate2.84
IncreaseWelltower Inc Real Estate2.51
IncreaseAvalonBay Communities Inc Real Estate2.43
Asset Allocation %
LongShortNet
Stocks99.850.0099.85
Bonds0.000.000.00
Cash0.150.000.15
Other0.000.000.00
Top Stock Regions
Region%
United States60.50
Japan10.75
Eurozone6.67
Asia - Developed5.95
Australasia5.69
Top Stock Sectors
StockSector%
Real Estate99.66
Consumer Cyclical0.34
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