SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)

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Reference Data

ISIN	IE00B8GF1M35
Valor Number	19440157
Bloomberg Global ID
Fund Name	SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)
Fund Provider	State Street Investment Management Kalanderplatz 5, 8045 Zürich E-Mail: spdrsswitzerland@statestreet.com Web: www.statestreet.com/im spdrsswitzerland@statestreet.com (ETF Business)
Fund Provider	State Street Investment Management
Representative in Switzerland	State Street Bank GmbH, München, Zweigniederlassung Zürich Zürich Phone: +41 44 560 50 00
Distributor(s)	State Street Global Advisors
Asset Class	Other Funds
EFC Category
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The objective of the Fund is to track the performance of the global listed real estate securities market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of listed real estate companies, equity real estate investment trusts (“REITS”) and real estate operating companies (“REOCs”) from emerging and developed markets around the world.
Peculiarities

Chart

Fund Prices

Current Price *	34.87 USD	12.12.2025
Previous Price *	34.81 USD	11.12.2025
52 Week High *	35.79 USD	27.10.2025
52 Week Low *	30.06 USD	08.04.2025
NAV *	34.87 USD	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	342,991,042
Unit/Share Assets ***	296,557,670
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.59%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	-7.42%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-1.13%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	-1.73%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+0.96%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+1.33%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+9.55%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+7.84%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+5.04%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Welltower Inc	8.97%
Prologis Inc	7.70%
Equinix Inc	4.76%
Simon Property Group Inc	3.91%
Realty Income Corp	3.39%
Digital Realty Trust Inc	3.32%
Public Storage	2.79%
Ventas Inc	2.35%
Mitsui Fudosan Co Ltd	2.11%
Extra Space Storage Inc	1.82%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	0.40%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.40%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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