SSgA SPDR Dow Jones Global Real Estate UCITS ETF (ETR:SPY2)

Assets	48.62M
Expense Ratio	0.40%
PE Ratio	24.94
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.20%

Volume	1,545
Open	19.65
Previous Close	19.60
Day's Range	19.58 - 19.68
52-Week Low	17.42
52-Week High	21.54
Beta	0.65
Holdings	222
Inception Date	Oct 16, 2019

About SPY2

SSgA SPDR Dow Jones Global Real Estate UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors France S.A. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating in the real estate sector which include equity real estate investment trusts (REITs) and real estate operating companies (REOCs). It invests in the stocks of companies across all market capitalizations with a minimum market capitalization of US $200 million. The fund seeks to replicate the performance of the Dow Jones Global Select Real Estate Securities Index, by employing representative sampling methodology. It was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR Dow Jones Global Real Estate ETF. SSgA SPDR Dow Jones Global Real Estate UCITS ETF was formed on October 23, 2012 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: SPY2
• Provider: SPDR
• Index Tracked: DJ Global Select Real Estate Securities Index (RESI)

Performance

SPY2 had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.

Top 10 Holdings

45.34% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.87%
Prologis, Inc.	PLD	7.85%
Equinix, Inc.	EQIX	6.11%
Simon Property Group, Inc.	SPG	4.08%
Digital Realty Trust, Inc.	DLR	3.81%
Realty Income Corporation	O	3.38%
Public Storage	PSA	3.05%
Vivmark Residential	VMRK	2.81%
Ventas, Inc.	VTR	2.62%
Extra Space Storage Inc.	EXR	1.76%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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