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State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) (GBRE.L)
GBP28.91
+0.27 (+0.94%)
LSE GBP IE Equity
NAV
GBP 28.78
+0.45% vs NAV
as of 2026-07-13
AUM
GBP 320.11M
TER
0.40%
Yield (TTM)
2.47%
Distribution
Distributing · Quarterly
52-week range
24.98 – 29.34
Holdings
247
Issuer
SPDR
About this ETF
Its purpose is to follow the financial progress of the international market for publicly traded property investments.
ISIN
IE00B8GF1M35
Issuer
SPDR
Domicile
IE
Inception
2012-10-24
Asset class
Equity
Price
Top 10 holdings
| Welltower Inc. WELL | 9.53% |
| Prologis Inc. PLD | 7.65% |
| Equinix Inc. EQIX | 6.04% |
| Simon Property Group Inc. SPG | 4.13% |
| Digital Realty Trust Inc. DLR | 3.64% |
| Realty Income Corporation O | 3.43% |
| Public Storage PSA | 2.95% |
| Ventas Inc. VTR | 2.56% |
| Extra Space Storage Inc. EXR | 1.77% |
| AvalonBay Communities Inc. AVB | 1.55% |
Sector mix
Price chart
GBP28.91
+0.27 (+0.94%)
Loading historical data…
Returns
| 1 month | +0.35% |
| 3 months | +5.70% |
| 6 months | +9.55% |
| Year to date | +10.47% |
| 1 year | +14.04% |
| 3 years (ann.) | +5.10% |
| 5 years (ann.) | -0.23% |
| 10 years (ann.) | -0.01% |
Risk profile
| Volatility (1y, ann.) | 11.34% |
| Sharpe (1y) | 1.22 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | 1.93 |
| Max drawdown (1y) | -8.69% |
| Max drawdown (5y) | -30.56% |
| Max drawdown (full) | -38.93% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.08 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-1.53%
CVaR 95% (daily)
-2.36%
GARCH vol forecast (22d)
0.85%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
43.3%
Effective holdings
36
Disclosed positions
247
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GBRE.L
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-30 | GBP 0.2069 |
| 2026-03-23 | 2026-03-31 | GBP 0.1665 |
| 2025-12-22 | 2025-12-31 | GBP 0.1528 |
| 2025-09-22 | 2025-09-30 | GBP 0.1870 |
| 2025-06-23 | 2025-07-01 | GBP 0.2082 |
| 2025-03-24 | 2025-04-01 | GBP 0.1700 |
| 2024-12-20 | 2024-12-31 | GBP 0.1514 |
| 2024-09-23 | 2024-10-01 | GBP 0.1761 |
| 2024-06-24 | 2024-07-02 | GBP 0.2191 |
| 2024-03-18 | 2024-03-26 | GBP 0.1688 |
| 2023-12-18 | 2023-12-27 | GBP 0.1532 |
| 2023-09-18 | 2023-09-26 | GBP 0.1830 |
| 2023-06-19 | 2023-06-27 | GBP 0.2122 |
| 2023-03-20 | 2023-03-28 | GBP 0.1625 |
| 2022-12-22 | 2022-12-30 | GBP 0.1528 |
| 2022-09-20 | 2022-09-28 | GBP 0.2512 |
| 2022-06-20 | 2022-06-28 | GBP 0.2040 |
| 2022-03-21 | 2022-03-29 | GBP 0.1343 |
| 2021-12-20 | 2021-12-31 | GBP 0.1296 |
| 2021-09-20 | 2021-09-28 | GBP 0.1485 |
| 2021-06-21 | 2021-06-29 | GBP 0.1951 |
| 2021-03-22 | 2021-03-30 | GBP 0.1008 |
| 2020-12-21 | 2020-12-31 | GBP 0.1374 |
| 2020-09-21 | 2020-09-29 | GBP 0.1695 |
| 2020-06-22 | 2020-06-30 | GBP 0.1848 |
| 2020-03-23 | 2020-03-31 | GBP 0.1896 |
| 2019-12-20 | 2019-12-31 | GBP 0.1568 |
| 2019-09-23 | 2019-09-30 | GBP 0.2328 |
| 2019-06-24 | 2019-06-28 | GBP 0.2402 |
| 2019-03-18 | 2019-03-29 | GBP 0.1638 |
| 2018-06-18 | 2018-06-27 | GBP 0.2465 |
| 2018-03-19 | 2018-03-29 | GBP 0.1546 |
| 2017-09-18 | 2017-10-02 | GBP 0.1802 |
| 2017-06-19 | 2017-07-03 | GBP 0.2634 |
| 2017-03-20 | 2017-03-31 | GBP 0.1565 |
| 2016-12-19 | 2016-12-30 | GBP 0.1588 |
| 2016-09-19 | 2016-10-03 | GBP 0.1720 |
| 2016-06-20 | 2016-07-05 | GBP 0.1647 |
| 2016-03-21 | 2016-04-04 | GBP 0.1841 |
| 2015-12-21 | 2016-01-04 | GBP 0.1670 |
ESG profile
Derived from holdings
covers 67.6% of the portfolio by weight
(93 scored constituents)
Environmental
58.6
class avg 63.0
Social
59.5
class avg 62.3
Governance
63.5
class avg 64.9
Total ESG
60.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.4% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.7% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.5% |
