SPDR Dow Jones Global Real Estate UCITS ETF

ISIN IE00B8GF1M35 WKN A1J3PB Rating ★★★☆☆

Replication
sampling

Earnings
distributing

Asset class
Equity

Region
World

Sector
Real Estate

TER
0.40 %

TD
0.31 %

Currency
USD

Fund size
217 Mio EUR

Perf. 2020
-10.90 %

KIID
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"SPDR Dow Jones Global Real Estate UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the DJ Global Real Estate Securities Index. This index reflects the development of 254 world wide stocks and is therefore relatively well diversified. The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company SPDR claims a total expense ratio (TER) of 0.40% per year. The yearly average divergence from the index performance (Tracking Difference) since 2013 was 0.31% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the DJ Global Real Estate Securities Index

constituents
254

index PE
32.57

yield
2.97 %

(SPDR / 31.08.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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