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

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
NAV USD (Official NAV)
$19,13
as of 13 Mar 2025
Share Class Currency
USD
1 Day Nav Change
-$0,32 (-1,63%)
as of 13 Mar 2025
Total Fund Assets USD
$306,20 M
as of 13 Mar 2025
TER
0,40%
Morningstar Medalist rating
as of 31 Jan 2025

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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 13 Mar 2025

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+2
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 Yes

Listing and Ticker Information as of 13 Mar 2025

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

As of 13 Mar 2025 18:10:49 CET (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
INSPY2USD$19,20
INSPY2EEUR€17,67
INSPY2CCHFCHF16,99

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 Mar 2025

Average Market Cap (M) $32 453,18 M
Number of Holdings 226
Average Price/Book 1,53
Price/Earnings Ratio FY1 27,63

Index Characteristics as of 12 Mar 2025

Index Dividend Yield

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

 		4,01%

Fund Market Price as of 13 Mar 2025

Bid Price €17,69
Offer Price €17,74
Closing Price €17,72
Bid/Offer Spread €0,05
Day High €17,91
Day Low €17,72
52 Week High €19,72
52 Week Low €16,13

Fund Net Asset Value as of 13 Mar 2025

NAV USD (Official NAV) $19,13
NAV CHF CHF 16,93
NAV EUR €17,62
Share Class Assets $45,32 M
Shares in Issue 2 368 532
Total Fund Assets USD $306,20 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 28 Feb 2025

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
16 Oct 2019
Fund Net 28 Feb 2025 2,90% -2,52% 4,78% 10,51% -1,68% 1,86% - 0,09%
Difference 28 Feb 2025 -0,01% -0,09% -0,04% -0,26% -0,27% -0,21% - -0,22%
Fund Gross 28 Feb 2025 2,93% -2,42% 4,85% 10,95% -1,29% 2,27% - 0,49%
Difference 28 Feb 2025 0,02% 0,01% 0,03% 0,18% 0,12% 0,20% - 0,18%
Index
Dow Jones Global Select Real Estate Securities Index
28 Feb 2025 2,91% -2,43% 4,82% 10,77% -1,41% 2,07% 2,18% 0,31%

as of 28 Feb 2025

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
16 Oct 2019
Fund Net 28 Feb 2025 2,90% -2,52% 4,78% 10,51% -4,96% 9,66% - 0,50%
Difference 28 Feb 2025 -0,01% -0,09% -0,04% -0,26% -0,80% -1,15% - -1,18%
Fund Gross 28 Feb 2025 2,93% -2,42% 4,85% 10,95% -3,82% 11,87% - 2,68%
Difference 28 Feb 2025 0,02% 0,01% 0,03% 0,18% 0,35% 1,07% - 0,99%
Index
Dow Jones Global Select Real Estate Securities Index
28 Feb 2025 2,91% -2,43% 4,82% 10,77% -4,16% 10,80% 24,03% 1,69%

as of 28 Feb 2025

2025 (YTD) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund Net 4,78% 0,91% 10,34% -25,50% 30,01% -10,96% -0,11% - - - -
Difference -0,04% -0,27% -0,34% -0,19% -0,20% -0,04% -0,10% - - - -
Fund Gross 4,85% 1,31% 10,78% -25,20% 30,52% -10,60% -0,03% - - - -
Difference 0,03% 0,13% 0,10% 0,11% 0,32% 0,31% -0,01% - - - -
Index
Dow Jones Global Select Real Estate Securities Index
4,82% 1,18% 10,68% -25,30% 30,21% -10,92% -0,02% -6,50% 7,48% 3,72% 0,71%

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 28 Feb 2025

Standard Deviation 19,84%
Tracking Error 0,09%

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

Top Holdings

Fund Top Holdings as of 12 Mar 2025

Security Name Weight
Prologis Inc. 7,57%
Welltower Inc. 6,16%
Equinix Inc. 5,83%
Simon Property Group Inc. 3,59%
Realty Income Corporation 3,47%
Public Storage 3,38%
Digital Realty Trust Inc. 3,35%
Extra Space Storage Inc. 2,23%
AvalonBay Communities Inc. 2,10%
Ventas Inc. 1,97%
Download All Holdings: Download Daily Holdings

Sector Allocation

Fund Sector Allocation as of 12 Mar 2025

Sector Weight
Retail 19,40%
Industrial Reit 14,77%
Residential 14,33%
Healthcare 12,18%
Data Center Reit 9,37%
REOC 7,57%
Diversified 7,29%
Self Storage 6,88%
Office Reit 5,57%
Hotels 2,62%

Geographical Weights

Fund Geographical Weights as of 12 Mar 2025
United States
73,01%
 
Japan
8,21%
 
United Kingdom
3,58%
 
Singapore
2,86%
 
Australia
2,42%
 
France
1,66%
 
Hong Kong
1,42%
 
Sweden
1,31%
 
Switzerland
1,15%
 
Canada
0,80%
 
Belgium
0,71%
 
Mexico
0,60%
 
Germany
0,54%
 
South Africa
0,48%
 
Spain
0,43%
 
Israel
0,20%
 
Brazil
0,18%
 
Thailand
0,14%
 
Finland
0,12%
 
Saudi Arabia
0,08%
 
Austria
0,07%
 
Turkey
0,02%
 

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.