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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)865.05 USD
(19/09/2019)
Fund Size (mil)865.05 USD
(19/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant2.585.46
Large43.1837.00
Medium45.5246.18
Small8.4811.01
Micro0.250.35
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings24.9622.75
Price/Book1.521.47
Price/Sales6.454.96
Price/Cash Flow14.556.10
Dividend-Yield Factor4.063.63
Long-Term Projected Earnings Growth4.835.01
Historical Earnings Growth-0.707.88
Sales Growth3.043.08
Cash-Flow Growth-5.58
Book-Value Growth5.075.50

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks99.060.0099.0685.30
Bonds0.000.000.000.52
Cash0.700.000.703.00
Other0.240.000.2411.18
World Regions % 31/08/2019
FundCategory
GreaterEurope14.5018.45
United Kingdom4.004.74
Eurozone7.2410.06
Europe - ex Euro2.213.37
Europe - Emerging0.360.02
Africa0.700.16
Middle East0.000.08
Americas60.5457.24
United States58.4554.43
Canada1.512.68
Latin America0.580.13
GreaterAsia24.9524.32
Japan13.2210.87
Australasia4.724.66
Asia - Developed6.138.30
Asia - Emerging0.880.47
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical100.0098.70
Basic Materials-0.11
Consumer Cyclical-0.34
Financial Services-0.21
Real Estate100.0098.04
Sensitive0.001.23
Communication Services-0.39
Energy-0.02
Industrials-0.33
Technology-0.49
Defensive0.000.07
Consumer Defensive-0.05
Healthcare-0.01
Utilities--

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %27.36
Total Number of Equity Holdings212
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreasePrologis Inc Real EstateUnited States4.30
IncreaseSimon Property Group Inc Real EstateUnited States3.76
IncreasePublic Storage Real EstateUnited States3.23
IncreaseWelltower Inc Real EstateUnited States2.95
IncreaseEquity Residential Real EstateUnited States2.56
IncreaseAvalonBay Communities Inc Real EstateUnited States2.41
IncreaseVentas Inc Real EstateUnited States2.21
IncreaseDigital Realty Trust Inc Real EstateUnited States2.09
IncreaseMitsui Fudosan Co Ltd Real EstateJapan1.94
IncreaseLink Real Estate Investment Trust Real EstateHong Kong1.92
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