State Street® SPDR® Dow Jones Global Real Estate UCITS ETF (Dist)

State Street® SPDR® Dow Jones Global Real Estate UCITS ETF (Dist)

6.5
Overall
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$35.58 — 2026-03-31T22:00:00.000Z

52-week high: $38.28 (2026-03-01T23:00:00.000Z)

52-week low: $30.06 (2025-04-07T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$36.90
2021-10-18T22:00:00.000Z$40.81
2022-05-16T22:00:00.000Z$37.01
2022-11-27T23:00:00.000Z$31.77
2023-06-22T22:00:00.000Z$30.19
2024-01-11T23:00:00.000Z$33.37
2024-08-04T22:00:00.000Z$32.98
2025-02-20T23:00:00.000Z$34.14
2025-09-10T22:00:00.000Z$35.51
2026-03-31T22:00:00.000Z$35.58

Past performance doesn't indicate future results
Fund Size €287.6M
Distribution Pays Dividends
Replication Physical
Inception Oct 2012
Base Currency USD
Index Dow Jones Global Select Real Estate Securities Index
Asset Class —

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.1
This fund holds 224 individual investments, offering moderate diversification compared to other ETFs.
#1
Welltower Inc
8.95%
#2
Prologis Inc
7.97%
#3
Equinix Inc
6.24%
#4
Simon Property Group Inc
3.93%
#5
Digital Realty Trust Inc
3.77%
#6
Realty Income Corp
3.65%
#7
Public Storage
2.77%
#8
Ventas Inc
2.52%
#9
Mitsui Fudosan Co Ltd
1.88%
#10
Extra Space Storage Inc
1.80%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

7.3
This fund invests across 22 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
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Free
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€1.00
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€5.90
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