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


ETF Report

SPDR® Dow Jones Global Real Estate UCITS ETF GLRE

Closing Price
USD38.14

1 Day Change
-0.01|-0.04%

As of 17/07/2019

Last Close38.14
52-Wk Range32.60 - 38.83
Yield %2.22
ISINIE00B8GF1M35
Volume100
Discount % %-0.06

Growth Of 10,000 (USD) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund19.66-0.141.718.04-6.7814.05
Category11.79-1.46-0.0312.85-7.9214.77
Benchmark14.73-0.414.6215.01-5.5515.41
  • Fund: SPDR® Dow Jones Global Real Estate UCITS ETF
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA Nareit Global TR USD
Trailing Returns % (USD) 17/07/2019
FundCatBmark
YTD15.8516.3317.49
3 Years Annualised2.794.336.35
5 Years Annualised4.353.666.21
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect Global
ISINIE00B8GF1M35
NAV 17/07/2019USD 38.14
Day Change-0.04%
12 Month Yield2.22%
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2019744.38 USD
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager NameNotDisclosed
Inception Date23/10/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePrologis Inc Real Estate4.19
IncreaseSimon Property Group Inc Real Estate4.09
IncreasePublic Storage Real Estate2.96
IncreaseWelltower Inc Real Estate2.74
IncreaseAvalonBay Communities Inc Real Estate2.35
Asset Allocation %
LongShortNet
Stocks98.620.0098.62
Bonds0.000.000.00
Cash1.100.001.10
Other0.280.000.28
Top Stock Regions
Region%
United States57.52
Japan12.47
Eurozone7.60
Asia - Developed6.79
Australasia4.94
Top Stock Sectors
Stock Sectors%
Real Estate100.00
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