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 +10.7%.
ISINIE00BH4GR342
TER0.40%
DomicileIreland
Distribution policyAccumulating
IndexDow Jones Global Select Real Estate Securities Index
Fund size433M
Holdings224
1-year price performance+10.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPY2.DE | XETRADefault at German brokers | EUR | Ireland | €28K | 1,419 |
| GLRA.L | LSE | USD | Ireland | €15K | 718 |
| GLRA.SW | SW | CHF | Ireland | €9K | 476 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 45.69% of the fund, which holds 224 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.18% |
| Prologis Inc. | PLD | 7.78% |
| Equinix Inc. | EQIX | 6.31% |
| Simon Property Group Inc. | SPG | 4.08% |
| Digital Realty Trust Inc. | DLR | 3.92% |
| Realty Income Corporation | O | 3.24% |
| Public Storage | PSA | 3.03% |
| Vivmark Residential | EQR | 2.73% |
| Ventas Inc. | VTR | 2.65% |
| Extra Space Storage Inc. | EXR | 1.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.