SSgA SPDR Dow Jones Global Real Estate UCITS ETF (SWX:GLRA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
16.31
-0.06 (-0.37%)
At close: May 9, 2025, 5:20 PM CET
0.05%
Assets 44.27M
Expense Ratio 0.40%
PE Ratio 20.34
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +0.05%
Volume 6,982
Open 16.31
Previous Close 16.37
Day's Range 16.31 - 16.31
52-Week Low 14.53
52-Week High 18.32
Beta n/a
Holdings 225
Inception Date Oct 16, 2019

About GLRA

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 SIX Swiss Exchange
Ticker Symbol GLRA
Provider SPDR
Index Tracked DJ Global Select Real Estate Securities Index (RESI)

Performance

GLRA had a total return of 0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.76%.

Top 10 Holdings

39.18% of assets
Name Symbol Weight
Prologis, Inc. PLD 6.63%
Welltower Inc. WELL 6.50%
Equinix, Inc. EQIX 5.87%
Digital Realty Trust, Inc. DLR 3.55%
Realty Income Corporation O 3.54%
Simon Property Group, Inc. SPG 3.37%
Public Storage PSA 3.32%
Extra Space Storage Inc. EXR 2.18%
Ventas, Inc. VTR 2.14%
AvalonBay Communities, Inc. AVB 2.08%
View More Holdings