SPDR® Dow Jones Global Real Estate UCITS ETF (Dist) GLRE LN

Important Risk Disclosure

Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.

There are risks associated with investing in Real Assets and the Real Assets sector, including real estate, precious metals and natural resources. Investments can be significantly affected by events relating to these industries.

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 More Insights

NAV USD (Official NAV)

$30.94

as of 15 Apr 2024

Share Class Currency

USD

1 Day Nav Change

-$0,45 (-1,44%)

as of 15 Apr 2024

Total Fund Assets USD

$258.25 M

as of 15 Apr 2024

TER

0.40%

as of 31 Mar 2024

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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 16 Apr 2024

ISIN	IE00B8GF1M35
iNAV Ticker *These ticker codes are representative of the primary listing exchange.	INSPYJE
Inception Date	23 Oct 2012
Countries of Registration	Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency	USD
Income Treatment	Distribution
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, GBP, 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	Quarterly
PEA Eligible	No
ISA Eligible	Yes
SIPP Eligible	Yes
UK Reporting Status	Yes
Securities Lending	Yes

Listing and Ticker Information as of 16 Apr 2024

Exchange	Trading Currency	Listing Date	Exchange Ticker	SEDOL Code	Bloomberg Code	Reuters Code
Deutsche Börse (Primary)	EUR	25 Oct 2012	SPYJ	B8H6P34	SPYJ GY	SPYJ.DE
London Stock Exchange	GBP	26 Oct 2012	GBRE	B88DGW0	GBRE LN	GBRE.L
London Stock Exchange	USD	26 Oct 2012	GLRE	B8GF1M3	GLRE LN	GLRE.L
SIX Swiss Exchange	CHF	29 Jan 2013	GBRE	B8B0VY5	GBRE SE	GBRE.S
Borsa Italiana	EUR	02 May 2013	GLRE	B9MB757	GLRE IM	GLRE.MI

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 Apr 2024

Average Market Cap (M)	$27,639.49 M
Number of Holdings	230
Average Price/Book	1.45
Price/Earnings Ratio FY1	27.19

Index Characteristics as of 12 Apr 2024

Index Dividend Yield

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

4.13%

Fund Market Price as of 15 Apr 2024

Bid Price	€29.27
Offer Price	€29.30
Closing Price	€29.29
Bid/Offer Spread	€0.04
Day High	€29.60
Day Low	€29.25
52 Week High	€31.23
52 Week Low	€25.79

Fund Net Asset Value as of 15 Apr 2024

NAV USD (Official NAV)	$30.94
NAV CHF	CHF 28.28
NAV EUR	€29.11
NAV GBP	£24.85
Share Class Assets	$226.55 M
Shares in Issue	7,322,795
Total Fund Assets USD	$258.25 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.

Yields as of 15 Apr 2024

Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

2.93%

Fund Performance

Fund Inception Date: 23 Oct 2012
Index Inception Date: 24 Oct 2012
Performance Inception Date: 24 Oct 2012

as of 31 Mar 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 24 Oct 2012
Fund Net	31 Mar 2024	2.81%	-1.63%	-1.63%	7.30%	-0.37%	-0.08%	2.74%	3.45%
Difference	31 Mar 2024	0.03%	-0.04%	-0.04%	-0.31%	-0.24%	-0.19%	-0.29%	-0.30%
Fund Gross	31 Mar 2024	2.85%	-1.54%	-1.54%	7.73%	0.03%	0.32%	3.15%	3.87%
Difference	31 Mar 2024	0.06%	0.05%	0.05%	0.12%	0.16%	0.21%	0.12%	0.11%
Index Dow Jones Global Select Real Estate Securities Index	31 Mar 2024	2.79%	-1.59%	-1.59%	7.62%	-0.13%	0.11%	3.03%	3.75%

as of 31 Mar 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year	5 Year	10 Year	Since Inception 24 Oct 2012
Fund Net	31 Mar 2024	2.81%	-1.63%	-1.63%	7.30%	-1.11%	-0.38%	31.00%	47.41%
Difference	31 Mar 2024	0.03%	-0.04%	-0.04%	-0.31%	-0.71%	-0.95%	-3.76%	-4.97%
Fund Gross	31 Mar 2024	2.85%	-1.54%	-1.54%	7.73%	0.09%	1.63%	36.34%	54.29%
Difference	31 Mar 2024	0.06%	0.05%	0.05%	0.12%	0.48%	1.06%	1.58%	1.92%
Index Dow Jones Global Select Real Estate Securities Index	31 Mar 2024	2.79%	-1.59%	-1.59%	7.62%	-0.39%	0.57%	34.76%	52.38%

as of 31 Mar 2024

	2024 (YTD)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund Net	-1.63%	10.35%	-25.48%	30.00%	-10.92%	20.78%	-7.01%	7.39%	3.08%	0.60%	18.31%
Difference	-0.04%	-0.33%	-0.18%	-0.21%	0.00%	-0.32%	-0.51%	-0.09%	-0.64%	-0.11%	-0.50%
Fund Gross	-1.54%	10.79%	-25.18%	30.52%	-10.56%	21.27%	-6.63%	7.82%	3.49%	1.00%	18.78%
Difference	0.05%	0.11%	0.12%	0.31%	0.36%	0.17%	-0.13%	0.34%	-0.23%	0.29%	-0.03%
Index Dow Jones Global Select Real Estate Securities Index	-1.59%	10.68%	-25.30%	30.21%	-10.92%	21.10%	-6.50%	7.48%	3.72%	0.71%	18.81%

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 31 Mar 2024

Standard Deviation	19.88%
Tracking Error	0.11%

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

Top Holdings

Fund Top Holdings as of 12 Apr 2024

Security Name	Weight
Prologis Inc.	8.38%
Equinix Inc.	5.47%
Welltower Inc.	3.79%
Simon Property Group Inc.	3.60%
Realty Income Corporation	3.30%
Digital Realty Trust Inc.	3.29%
Public Storage	3.28%
Mitsui Fudosan Co. Ltd.	2.36%
Extra Space Storage Inc.	2.26%
AvalonBay Communities Inc.	1.99%

Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 12 Apr 2024

Sector	Weight
Retail	18.74%
Industrial Reit	16.42%
Residential	14.52%
Data Center Reit	8.88%
REOC	8.75%
Healthcare	8.35%
Diversified	7.80%
Self Storage	7.01%
Office Reit	6.10%
Hotels	3.44%

Geographical Weights

Documents

Fund Documents

Information & Schedules

Tax Documents

SSGA SPDR ETFs Europe I Plc Reportable Income Report as at 31 March 2023 pdf

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.

The recipient is only permitted to view or receive the Index Data in the form in which it is in presented. The recipient understands, acknowledges and agrees that use of the Index Data is at its sole risk. The recipient understands, acknowledges and agrees that the Index Data is provided "as is" and that neither Morningstar UK Limited (Morningstar) nor its content providers warrant the accuracy, completeness, non-infringement, originality, timeliness or any other characteristic of the Index Data. The recipient further understands, acknowledges and agrees that the Index Data is provided to you as an investor in financial products solely pursuant to regulatory requirements and for informational purposes only. The Index Data may not be used by you for commercial purposes and may not be used for trading or other purposes in lieu of a subscription to such Index Data with Morningstar.