SSgA SPDR Dow Jones Global Real Estate UCITS ETF (SWX:GBRE)

Assets	297.50M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	0.77
Dividend Yield	2.54%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+11.89%

Volume	250
Open	30.15
Previous Close	30.40
Day's Range	30.15 - 30.15
52-Week Low	27.26
52-Week High	33.22
Beta	n/a
Holdings	222
Inception Date	Oct 23, 2012

About GBRE

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: GBRE
• Provider: SPDR
• Index Tracked: DJ Global Select Real Estate Securities Index (RESI)

Performance

GBRE had a total return of 11.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.79%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	0.2051 CHF	Sep 29, 2026
Jun 22, 2026	0.22158 CHF	Jun 30, 2026
Mar 23, 2026	0.17559 CHF	Mar 31, 2026
Dec 22, 2025	0.16355 CHF	Dec 31, 2025
Sep 22, 2025	0.20073 CHF	Sep 30, 2025
Jun 23, 2025	0.22943 CHF	Jul 1, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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