LSE - Delayed Quote USD

SPDR Dow Jones Global Real Estate UCITS ETF (GLRE.L)

30.96 +0.25 (+0.81%)
At close: April 26 at 2:45 PM GMT+1
Key Events
Loading Chart for GLRE.L
DELL
  • Previous Close 30.71
  • Open 31.02
  • Bid 30.81 x --
  • Ask 31.08 x --
  • Day's Range 30.84 - 31.06
  • 52 Week Range 27.25 - 34.45
  • Volume 1,873
  • Avg. Volume 8,622
  • Net Assets 269.84M
  • NAV 30.87
  • PE Ratio (TTM) 0.15
  • Yield 2.76%
  • YTD Daily Total Return -8.32%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.40%

State Street Global Advisors Europe Limited

Fund Family

--

Fund Category

269.84M

Net Assets

2019-10-16

Inception Date

Performance Overview: GLRE.L

Trailing returns as of 4/26/2024.

YTD Return

GLRE.L
8.32%
Category
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1-Year Return

GLRE.L
1.50%
Category
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3-Year Return

GLRE.L
4.42%
Category
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Holdings: GLRE.L

Top 10 Holdings (38.00% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 8.75%
EQIX
Equinix, Inc. 5.63%
WELL
Welltower Inc. 3.76%
SPG
Simon Property Group, Inc. 3.71%
PSA
Public Storage 3.33%
O
Realty Income Corporation 3.27%
DLR
Digital Realty Trust, Inc. 3.17%
EXR
Extra Space Storage Inc. 2.25%
8801.T
Mitsui Fudosan Co., Ltd. 2.20%
AVB
AvalonBay Communities, Inc. 1.91%

Sector Weightings

SectorGLRE.L
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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