Index | Dow Jones Global Select Real Estate Securities |
Investment focus | Real Estate, World |
Fund size | CHF 215 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 15.29% |
Inception/ Listing Date | 23 October 2012 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
Germany | No 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. | 7.68% |
Equinix | 5.39% |
Welltower | 4.32% |
Simon Property Group, Inc. | 3.69% |
Digital Realty Trust, Inc. | 3.52% |
Realty Income | 3.30% |
Public Storage | 3.27% |
Extra Space Storage | 2.31% |
AvalonBay Communities | 2.05% |
Mitsui Fudosan Co., Ltd. | 1.94% |
United States | 70.53% |
Japan | 8.56% |
United Kingdom | 4.42% |
Singapore | 2.87% |
Other | 13.62% |
Real Estate | 98.82% |
Other | 1.18% |
YTD | +5.33% |
1 month | +3.87% |
3 months | +4.74% |
6 months | +6.12% |
1 year | +5.34% |
3 years | -15.12% |
5 years | -10.94% |
Since inception (MAX) | +43.05% |
2023 | +0.19% |
2022 | -24.57% |
2021 | +34.67% |
2020 | -18.82% |
Current dividend yield | 2.77% |
Dividends (last 12 months) | CHF 0.81 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.81 | 2.83% |
2023 | CHF 0.80 | 2.76% |
2022 | CHF 0.85 | 2.16% |
2021 | CHF 0.73 | 2.43% |
2020 | CHF 0.79 | 2.09% |
Volatility 1 year | 15.29% |
Volatility 3 years | 17.57% |
Volatility 5 years | 21.27% |
Return per risk 1 year | 0.35 |
Return per risk 3 years | -0.30 |
Return per risk 5 years | -0.11 |
Maximum drawdown 1 year | -13.12% |
Maximum drawdown 3 years | -35.26% |
Maximum drawdown 5 years | -43.32% |
Maximum drawdown since inception | -43.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SPYJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | SPYJ | - - | - - | - |
Borsa Italiana | EUR | GLRE | GLRE IM INSPYJE | GLRE.MI | BNP Flow Traders Optiver Virtu Financial |
London Stock Exchange | USD | GLRE | GLRE LN INSPYJ | GLRE.L | BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu Financial |
London Stock Exchange | GBP | GBRE | GBRE LN INSPYJP | GBRE.L | BNP DRW Flow Traders Old Mission Europe LLP Optiver Virtu Financial |
SIX Swiss Exchange | CHF | GBRE | GBRE SE INSPYJC | GBRE.S | BNP DRW Flow Traders Optiver Virtu Financial |
XETRA | EUR | SPYJ | SPYJ GY INSPYJE | SPYJ.DE | BAADER BANK AG BNP Flow Traders Optiver |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 32 | 0.40% p.a. | Accumulating | Sampling |