SPDR® Dow Jones Global Real Estate UCITS ETF (Acc) SPY2 GY

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV USD (Official NAV)

USD $19,46

as of 13 Dec 2019

Share Class Currency

USD

1 Day Nav Change

USD $0,00 (-0,01%)

as of 13 Dec 2019

Share Class Assets (millions)

USD $0,38 M

as of 13 Dec 2019

TER

0,40%


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of the global listed real estate securities market.


Index Description

Index Description

The Dow Jones Global Select Real Estate Securities Index is comprised of equity real estate investment trusts ("REITs") and real estate operating companies ("REOCs") traded globally. The Index measures the performance of publicly traded real estate securities, and intends to serve as a proxy for direct real estate investment. To be included in the Index, a company must be both an equity owner and operator of commercial and/or residential real estate.


Fund Information as of 13 Dec 2019

Fund Information as of 13 Dec 2019
ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Share Class Currency Income Treatment Settlement Cycle
IE00BH4GR342 INSPY2E 16 Oct 2019 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Accumulation Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
ISIN IE00BH4GR342
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INSPY2E
Inception Date 16 Oct 2019
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency USD
Income Treatment Accumulation
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD+1 0,40% Dow Jones Global Select Real Estate Securities Index 1 Share EUR, USD, CHF Yes Ireland
Trading Cycle DD+1
TER 0,40%
Benchmark Dow Jones Global Select Real Estate Securities Index
Minimum Investment 1 Share
Trading Currency EUR, USD, CHF
UCITS Compliant Yes
Domicile Ireland
Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible SIPP Eligible
State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Optimised - No Yes Yes
Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Optimised
Distribution Frequency -
PEA Eligible No
ISA Eligible Yes
SIPP Eligible Yes
UK Reporting Status
Seeking
UK Reporting Status Seeking

Listing and Ticker Information as of 14 Dec 2019

Listing and Ticker Information as of 14 Dec 2019

Exchange Deutsche Börse (Primary)
Trading Currency EUR
Listing Date 17 Oct 2019
Exchange Ticker SPY2
SEDOL Code BKF2SZ1
Bloomberg Code SPY2 GY
Reuters Code SPY2.DE
Exchange London Stock Exchange
Trading Currency USD
Listing Date 18 Oct 2019
Exchange Ticker GLRA
SEDOL Code BH4GR34
Bloomberg Code GLRA LN
Reuters Code GLRA.L
Exchange SIX Swiss Exchange
Trading Currency CHF
Listing Date 09 Dec 2019
Exchange Ticker GLRA
SEDOL Code BKF2T03
Bloomberg Code GLRA SE
Reuters Code GLRA.S
Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 17 Oct 2019 SPY2 BKF2SZ1 SPY2 GY SPY2.DE
London Stock Exchange USD 18 Oct 2019 GLRA BH4GR34 GLRA LN GLRA.L
SIX Swiss Exchange CHF 09 Dec 2019 GLRA BKF2T03 GLRA SE GLRA.S

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 12 Dec 2019

Fund Characteristics as of 12 Dec 2019
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
USD $14 684,60 M 216 1,58 24,15
Average Market Cap (M) USD $14 684,60 M
Number of Holdings 216
Average Price/Book 1,58
Price/Earnings Ratio FY1 24,15

Index Characteristics as of 12 Dec 2019

Index Characteristics as of 12 Dec 2019
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

3,69%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

3,69%

Fund Market Price as of 13 Dec 2019

Fund Market Price as of 13 Dec 2019
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
EUR €17,36 EUR €17,46 EUR €17,41 EUR €0,10 EUR €17,50 EUR €17,41 EUR €18,29
Bid Price EUR €17,36
Offer Price EUR €17,46
Closing Price EUR €17,41
Bid/Offer Spread EUR €0,10
Day High EUR €17,50
Day Low EUR €17,41
52 Week High EUR €18,29
52 Week Low
EUR €17,41
52 Week Low EUR €17,41

Fund Net Asset Value as of 13 Dec 2019

Fund Net Asset Value as of 13 Dec 2019
NAV USD (Official NAV) NAV CHF NAV EUR Share Class Assets (millions) Shares in Issue Total Fund Assets (millions)
USD $19,46 CHF 19,12 EUR €17,47 USD $0,38 M 19 589 USD $919,05 M
NAV USD (Official NAV) USD $19,46
NAV CHF CHF 19,12
NAV EUR EUR €17,47
Share Class Assets (millions) USD $0,38 M
Shares in Issue 19 589
Total Fund Assets (millions) USD $919,05 M
Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Top Holdings

Top Holdings
Fund Top Holdingsas of 12 Dec 2019

Fund Top Holdings as of 12 Dec 2019

Security Name Weight
Prologis Inc. 4,53%
Simon Property Group Inc. 3,58%
Welltower Inc. 2,59%
Public Storage 2,48%
AvalonBay Communities Inc. 2,36%
Equity Residential 2,30%
Mitsui Fudosan Co. Ltd. 1,96%
Digital Realty Trust Inc. 1,93%
Link Real Estate Investment Trust 1,73%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod 1,71%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 12 Dec 2019

Fund Sector Allocation as of 12 Dec 2019

Sector Weight
Industrial/Office 27,25%
Retail 16,93%
Residential 16,36%
REOC 12,73%
Diversified 11,38%
Healthcare 6,27%
Self Storage 4,56%
Hotels 4,52%

Geographical Weights

Geographical Weights

Tax Documents

Tax Documents


Fund Footnote

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance of the fund is not shown as the inception date of the fund is less than 12 months.

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

Dow Jones Global Real Estate Securities is a trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and is licensed by S&P Dow Jones Indices LLC and its affiliates ("S&P Dow Jones Indices") and State Street Global Advisors. The SPDR Dow Jones Global Real Estate Securities is not sponsored, endorsed, sold or promoted by Dow Jones or S&P Dow Jones Indices.