STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) - USD

State Street SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD Stock

GLRA

IE00BH4GR342

Delayed London S.E. 20:35:16 29/10/2026 +04			5-day change	1st Jan Change
22.42 ^USD	+1.45%		+1.45%	+6.83%

15/03/21	SPDR Dow Jones Global Real Estate UCITS ETF Announces Interim Distribution, Payable on 30 March 2021	CI
14/12/20	SSgA SPDR ETFs Europe I Public Limited Company - SPDR Dow Jones Global Real Estate UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on December 31, 2020	CI

Main features

	IE00BH4GR342	Fees	0.4%	Dividend Policy	Market Cap
Currency	USD	AuM (AED)	241.49M	Replication Method	Direct (Physical)
Number of securities	231	AuM evolution	-	Date of creation	16/10/2019

Chart: State Street SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - USD

London S.E.USD

Markets		Quality
London S.E.	GLRA	Delayed
Swiss Exchange	GLRA	Delayed
Tradegate	SPY2	Real-time
Xetra	SPY2	Delayed
CBOE	GLRA	Real-time
CBOE	GLRA	Real-time
Deutsche Boerse AG	SPY2	Delayed
Börse Stuttgart	SPY2	Delayed
Boerse Muenchen	SPY2	Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
PROLOGIS, INC.	128.02USD	+2.24%	8.83%
EQUINIX, INC.	1,036.67USD	+2.88%	5.42%
WELLTOWER INC.	233.17USD	+2.63%	3.59%
PUBLIC STORAGE	317.06USD	+2.26%	3.47%
SIMON PROPERTY GROUP, INC.	215.72USD	+2.12%	3.33%
REALTY INCOME CORPORATION	57.20USD	+1.73%	2.98%
DIGITAL REALTY TRUST, INC.	182.91USD	+1.75%	2.93%
EXTRA SPACE STORAGE INC.	149.90USD	+3.56%	2.43%
AVALONBAY COMMUNITIES, INC.	65.90USD	+0.08%	1.92%
MITSUI FUDOSAN CO., LTD.	1,581.00JPY	+1.18%	1.64%

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Investment objective

Asset Classes	Stocks
Geographical Focus	World
Theme and Sector	REIT, Real Estate Operating Companies

The objective of the SPDR Dow Jones Global Real Estate UCITS ETF is to track the performance of the global listed real estate securities market. It aims to do this by tracking the Dow Jones Global Select Real Estate Securities Index as closely as possible. 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.