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

        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.

        Overview Performance Holdings Documents Purchase Information
        NAV USD (Official NAV)
        $17,38
        as of 02 Jun 2023
        Share Class Currency
        USD
        1 Day Nav Change
        +$0,38 (+2,23%)
        as of 02 Jun 2023
        Total Fund Assets USD
        $246,26 M
        as of 02 Jun 2023
        TER
        0,40%

        Quick Links

        Fund Objective

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

        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 03 Jun 2023

        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 DD+1
        TER 0,40%
        Benchmark Dow Jones Global Select Real Estate Securities Index
        Minimum Investment 1 Share
        Trading Currency CHF, EUR, USD
        UCITS Compliant Yes
        Domicile Ireland
        Investment Manager State Street Global Advisors Europe Limited
        Sub-Investment Manager(s)

        State Street Global Advisors Limited
        Fund Umbrella SSGA SPDR ETFs Europe I plc
        Replication Method Replicated
        Distribution Frequency -
        PEA Eligible No
        ISA Eligible Yes
        SIPP Eligible Yes
        UK Reporting Status Yes
        Securities Lending No

        Listing and Ticker Information as of 03 Jun 2023

        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

        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 01 Jun 2023

        Average Market Cap (M) $25 652,72 M
        Number of Holdings 248
        Average Price/Book 1,36
        Price/Earnings Ratio FY1 25,85

        Index Characteristics as of 01 Jun 2023

        Index Dividend Yield

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

                 		4,36%

        Fund Market Price as of 02 Jun 2023

        Bid Price €16,14
        Offer Price €16,26
        Closing Price €16,20
        Bid/Offer Spread €0,12
        Day High €16,26
        Day Low €15,88
        52 Week High €19,90
        52 Week Low €15,11

        Fund Net Asset Value as of 02 Jun 2023

        NAV USD (Official NAV) $17,38
        NAV CHF CHF 15,77
        NAV EUR €16,21
        Share Class Assets $27,81 M
        Shares in Issue 1 599 863
        Total Fund Assets USD $246,26 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.

        Fund Performance

        • Fund Inception Date: 16 Oct 2019
        • Index Inception Date: 24 Oct 2012

        as of 30 Apr 2023

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        16 Oct 2019
        Fund Net 30 Apr 2023 1,57% -6,00% 2,76% -16,11% 5,50% - - -3,39%
        Difference 30 Apr 2023 -0,04% -0,05% -0,09% -0,28% -0,23% - - -0,18%
        Fund Gross 30 Apr 2023 1,61% -5,91% 2,89% -15,77% 5,92% - - -3,00%
        Difference 30 Apr 2023 -0,01% 0,04% 0,04% 0,05% 0,19% - - 0,21%
        Index
        Dow Jones Global Select Real Estate Securities Index
        		30 Apr 2023 1,62% -5,95% 2,85% -15,83% 5,73% 0,86% 1,96% -3,21%

        as of 30 Apr 2023

        As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
        16 Oct 2019
        Fund Net 30 Apr 2023 1,57% -6,00% 2,76% -16,11% 17,41% - - -11,48%
        Difference 30 Apr 2023 -0,04% -0,05% -0,09% -0,28% -0,78% - - -0,58%
        Fund Gross 30 Apr 2023 1,61% -5,91% 2,89% -15,77% 18,82% - - -10,22%
        Difference 30 Apr 2023 -0,01% 0,04% 0,04% 0,05% 0,64% - - 0,68%
        Index
        Dow Jones Global Select Real Estate Securities Index
        		30 Apr 2023 1,62% -5,95% 2,85% -15,83% 18,19% 4,39% 21,39% -10,90%

        as of 30 Apr 2023

        2023 (YTD) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
        Fund Net 2,76% -25,50% 30,01% -10,96% -0,11% - - - - - -
        Difference -0,09% -0,19% -0,20% -0,04% -0,10% - - - - - -
        Fund Gross 2,89% -25,20% 30,52% -10,60% -0,03% - - - - - -
        Difference 0,04% 0,11% 0,32% 0,31% -0,01% - - - - - -
        Index
        Dow Jones Global Select Real Estate Securities Index
        		2,85% -25,30% 30,21% -10,92% -0,02% -6,50% 7,48% 3,72% 0,71% 18,81% 2,59%

        Performance Gross and Net of All Fees.

        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.

        Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.

        Deviation & Tracking Error as of 30 Apr 2023

        Standard Deviation 18,95%
        Tracking Error 0,17%

        This calculation is based on the past 3 years performance information.

        Top Holdings

        Fund Top Holdings as of 01 Jun 2023

        Security Name Weight
        Prologis Inc. 9,06%
        Equinix Inc. 5,57%
        Public Storage 3,58%
        Realty Income Corporation 2,95%
        Welltower Inc. 2,80%
        Simon Property Group Inc. 2,68%
        Digital Realty Trust Inc. 2,39%
        AvalonBay Communities Inc. 1,97%
        Equity Residential 1,66%
        Invitation Homes Inc. 1,57%
        Download All Holdings: Download Daily Holdings

        Sector Allocation

        Fund Sector Allocation as of 01 Jun 2023

        Sector Weight
        Industrial/Office 32,32%
        Retail 17,01%
        Residential 15,30%
        Diversified 8,94%
        Healthcare 7,75%
        Self Storage 7,57%
        REOC 7,55%
        Hotels 3,44%
        Unassigned 0,11%

        Geographical Weights

        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.

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

        Past performance is not a reliable indicator of future performance. 

        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.

        MARKETING COMMUNICATION          

                                                                                                    

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        Investing involves risk including the risk of loss of principal.

         

        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.

         

        Standard & Poor’s, S&P and SPDR are registered trademarks of Standard & Poor’s Financial Services LLC(S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation’s financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.

         

        The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor.

         

        The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.

         

        All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed.  There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such.

         

        EUROPEAN SPDR ETFs

         

        This content has been issued by State Street Global Advisors Europe Limited (“SSGAEL”), regulated by the Central Bank of Ireland. Registered office address 78 Sir John Rogerson’s Quay, Dublin 2. Registered number 49934. T: +353 (0)1 776 3000. Fax: +353 (0)1 776 3300.

         

        SPDR ETFs is the exchange traded funds ("ETF") platform of State Street Global Advisors and is comprised of funds that have been authorised by Central Bank of Ireland as open-ended UCITS investment companies.

         

        SSGA SPDR ETFs Europe I & SPDR ETFs Europe II plc issue SPDR ETFs, and is an open-ended investment company with variable capital having segregated liability between its sub-funds. The Company is organized as an Undertaking for Collective Investments in Transferable Securities (UCITS) under the laws of Ireland and authorized as a UCITS by the Central Bank of Ireland.

         

        Please refer to the Fund’s latest Key Information Document (KID) and Prospectus before making any final investment decision. The latest English version of the prospectus and the KID can be found at www.ssga.com. A summary of investor rights can be found here: https://www.ssga.com/library-content/products/fund-docs/summary-of-investor-rights/ssga-spdr-investors-rights-summary.pdf

         

        Note that the Management Company may decide to terminate the arrangements made for marketing and proceed with de-notification in compliance with Article 93a of Directive 2009/65/EC

         

        US SPDR ETFs

         

        NOTICE TO PERSONS IN THE EUROPEAN ECONOMIC AREA ("EEA")

         

        The US domiciled SPDR ETFs named on this site are only permitted to be marketed into the relevant EEA jurisdiction pursuant to either Article 42 of AIFMD (as implemented under national laws of such member state); or (ii) can otherwise be lawfully offered or sold (including on the basis of an unsolicited request from a professional/Qualified investor).

         

        Some of the US domiciled SPDR ETFs mentioned in this site are alternative investment funds for the purpose of the European Union Alternative Investment Fund Managers Directive (Directive 2011/61/EU) (“AIFMD”). SSGA Funds Management, Inc. and State Street Global Advisors Trust Company are the alternative investment fund managers (“AIFMs”) of these Funds.

         

        SSGA Funds Management, Inc. serves as the investment advisor to the SPDR ETFs that are registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940. SSGA Funds Management, Inc. is an affiliate of State Street Global Advisors Limited.

         

        Before investing, consider the funds’ investment objectives, risks, charges and expenses. To obtain a prospectus which contains this and other information, visit ssga.com or talk to your financial advisor. Read it carefully before investing.

         

        The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent.

         

        4955184.1.2.EMEA.INST

         

        Exp: 31.01.2024

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