Fund profile by ISIN IE00BH4GR342

State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Cap

Research State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Cap by ISIN IE00BH4GR342: TER 0.40%, domicile Ireland, accumulating, and 1-year price performance +16.2%.

ISINIE00BH4GR342
TER0.40%
DomicileIreland
Distribution policyAccumulating
Index
Fund size443M
Holdings
1-year price performance+16.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
GLRA.LLSEUSDIreland€66K3,339
SPY2.DEXETRADefault at German brokersEURIreland€43K2,119
GLRA.SWSWCHFIreland€8K393

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 43.60% of the fund. As of 2026-08-12.

HoldingSymbolWeight
Welltower IncWELL9.52%
Prologis IncPLD7.75%
Equinix IncEQIX5.78%
Simon Property Group IncSPG4.28%
Digital Realty Trust IncDLR3.75%
Realty Income CorpO3.42%
Public StoragePSA3.13%
Ventas IncVTR2.61%
Extra Space Storage IncEXR1.80%
Mitsui Fudosan Co Ltd8801.T1.56%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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