SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap (USD) | GLRARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -13.4 | 31.5 | -15.9 | 5.1 | -6.4 | |
+/-Cat | -4.6 | 5.8 | 1.8 | 0.2 | -1.0 | |
+/-B’mrk | -5.8 | 7.4 | -0.9 | 2.2 | -0.9 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
Closing Price 01/05/2024 | USD 17.52 | |
Day Change | -0.66% | |
Morningstar Category™ | Property - Indirect Global | |
Volume | 6 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BH4GR342 | |
Fund Size (Mil) 01/05/2024 | USD 256.30 | |
Share Class Size (Mil) 01/05/2024 | USD 31.47 | |
Ongoing Charge 27/10/2023 | 0.40% |
Investment Objective: SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap (USD) | GLRA |
The objective of the Fund is to track the performance of the global listed real estate securities market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of listed real estate companies, equity real estate investment trusts (“REITS”) and real estate operating companies (“REOCs”) from emerging and developed markets around the world. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 23/10/2012 | ||
Inception Date 16/10/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DJ Gbl Select RESI NR USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap (USD) | GLRA | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 7.34 |
Equinix Inc | Real Estate | 5.19 |
Welltower Inc | Real Estate | 4.11 |
Simon Property Group Inc | Real Estate | 3.56 |
Realty Income Corp | Real Estate | 3.47 |
Increase Decrease New since last portfolio | ||
SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap (USD) | GLRA |