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Fund size | EUR 30 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.18% |
Inception/ Listing Date | 16 October 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Prologis, Inc. | 8.76% |
Equinix | 5.83% |
Welltower | 3.59% |
Simon Property Group, Inc. | 3.38% |
Realty Income | 3.37% |
Public Storage | 3.36% |
Digital Realty Trust, Inc. | 3.19% |
Extra Space Storage | 2.29% |
AvalonBay Communities | 1.91% |
Mitsui Fudosan Co., Ltd. | 1.78% |
United States | 69.58% |
Japan | 9.15% |
United Kingdom | 4.18% |
Singapore | 3.15% |
Other | 13.94% |
Real Estate | 98.74% |
Other | 1.26% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +0.64% |
1 month | +3.34% |
3 months | +0.17% |
6 months | +11.68% |
1 year | +12.70% |
3 years | +6.72% |
5 years | - |
Since inception (MAX) | -4.52% |
2023 | +6.50% |
2022 | -20.87% |
2021 | +40.76% |
2020 | -18.49% |
Volatility 1 year | 15.18% |
Volatility 3 years | 16.89% |
Volatility 5 years | - |
Return per risk 1 year | 0.83 |
Return per risk 3 years | 0.13 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.41% |
Maximum drawdown 3 years | -29.96% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -43.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPY2 | - - | - - | - |
London Stock Exchange | USD | GLRA | GLRA LN INSPY2 | GLRA.L | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | GLRA | GLRA SE INSPY2C | GLRA.S | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SPY2 | SPY2 GY INSPY2E | SPY2.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR Dow Jones Global Real Estate UCITS ETF | 217 | 0.40% p.a. | Distributing | Sampling |