SPDR® Dow Jones Global Real Estate ETF (LSE:GLRE) - Overview

ETF Report

SPDR® Dow Jones Global Real Estate UCITS ETF (USD) GLRE

Closing Price
USD35.18

1 Day Change
0.10|0.29%

As of 09/12/2016

Last Close35.18
52-Wk Range31.56 - 38.94
Yield %2.87
ISINIE00B8GF1M35
Volume27
Premium %0.28

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-2.5919.66-0.14-1.24
Category-3.7111.79-1.46-2.05
Benchmark-2.2414.73-0.411.88
  • Fund: SPDR® Dow Jones Global Real Estate UCITS ETF (USD)
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA/NAREIT Global TR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD2.05-0.414.28
3 Years Annualised6.863.656.18
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect Global
ISINIE00B8GF1M35
NAV 09/12/2016USD 35.18
Day Change0.29%
12 Month Yield2.87%
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2016174.64 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date24/10/2012

Morningstar Rating™

StarRatingValueLabel_5

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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSimon Property Group Inc Real Estate5.80
DecreasePublic Storage Real Estate3.23
DecreasePrologis Inc Real Estate2.77
DecreaseMitsui Fudosan Co Ltd Real Estate2.48
DecreaseWelltower Inc Real Estate2.33
Asset Allocation %
LongShortNet
Stocks99.640.0099.64
Bonds0.000.000.00
Cash0.240.000.23
Other0.120.000.12
Top Stock Regions
Region%
United States62.96
Japan9.77
Australasia6.14
Asia - Developed5.36
Eurozone5.33
Top Stock Sectors
StockSector%
Real Estate99.95
Healthcare0.05
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