Key stats
About SPDR DJ GLB REAL ESTATE ACC
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Inception date
Oct 16, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00BH4GR342
The objective of the Fund is to track the performance of the global listed real estate securities market.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.45%
Finance98.11%
Miscellaneous0.34%
Bonds, Cash & Other1.55%
UNIT0.83%
Cash0.72%
Stock breakdown by region
North America72.14%
Asia13.38%
Europe11.11%
Oceania2.70%
Middle East0.28%
Latin America0.22%
Africa0.18%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLRA invests in stocks. The fund's major sectors are Finance, with 98.11% stocks, and Miscellaneous, with 0.34% of the basket. The assets are mostly located in the North America region.
GLRA top holdings are Prologis, Inc. and Welltower Inc., occupying 6.66% and 6.31% of the portfolio correspondingly.
GLRA assets under management is 37.59 M CHF. It's risen 0.58% over the last month.
GLRA fund flows account for 8.75 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GLRA doesn't pay dividends to its holders.
GLRA shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 16, 2019, and its management style is Passive.
GLRA expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
GLRA follows the DJ Global Select Real Estate Securities Index (RESI). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLRA invests in stocks.
GLRA price has fallen by −2.07% over the last month, and its yearly performance shows a 1.68% increase. See more dynamics on GLRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.13% over the last month, have fallen by −2.13% over the last month, showed a −4.37% decrease in three-month performance and has increased by 1.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.13% over the last month, have fallen by −2.13% over the last month, showed a −4.37% decrease in three-month performance and has increased by 1.76% in a year.
GLRA trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.