SSgA SPDR Dow Jones Global Real Estate UCITS ETF (LON:GLRE)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 248.34M |
| Expense Ratio | 0.40% |
| PE Ratio | 22.67 |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.41% |
| 1-Year Return | +8.90% |
| Volume | 2,302 |
| Open | 36.18 |
| Previous Close | 35.00 |
| Day's Range | 35.38 - 36.18 |
| 52-Week Low | 29.22 |
| 52-Week High | 38.60 |
| Beta | 0.95 |
| Holdings | 246 |
| Inception Date | Oct 23, 2012 |
About GLRE
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.
Performance
GLRE had a total return of 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
Top 10 Holdings
42.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 8.46% |
| Prologis, Inc. | PLD | 7.88% |
| Equinix, Inc. | EQIX | 5.69% |
| Simon Property Group, Inc. | SPG | 3.95% |
| Realty Income Corporation | O | 3.66% |
| Digital Realty Trust, Inc. | DLR | 3.41% |
| Public Storage | PSA | 2.89% |
| Ventas, Inc. | VTR | 2.40% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.23% |
| Extra Space Storage Inc. | EXR | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | £0.16641 | Mar 31, 2026 |
| Dec 22, 2025 | £0.15286 | Dec 31, 2025 |
| Sep 22, 2025 | £0.18693 | Sep 30, 2025 |
| Jun 23, 2025 | £0.20798 | Jul 1, 2025 |
| Mar 24, 2025 | £0.17002 | Apr 1, 2025 |
| Dec 20, 2024 | £0.15128 | Dec 31, 2024 |