IE00BH4GR342Ticker: SPY2 (Xetra) · GLRA (London SE) · GLRA (SIX)Issuer: SPDROne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
State Street® SPDR® Dow Jones Global Real Estate UCITS ETF (Acc) tracks the issuer-declared index: Dow Jones Global Select Real Estate Securities Index. The declared annual cost (TER) is 0.40%, plus 0.01% in transaction costs estimated by the issuer in the KID. Replication is full physical replication (declared as “Replicated” by the issuer); income is accumulated and reinvested in the fund. The fund has assets of about 373 million euro, was launched on 15 October 2019 and is domiciled in Ireland.
Investment objective The objective of the Fund is to track the performance of the global listed real estate securities market. The Fund seeks to track the performance of the Dow Jones Global Select Real Estate Securities Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities include equity real estate investment trusts ("REITs") and real estate operating companies ("REOCs") from emerging and developed markets around the world. Securities are liquidity, size and revenue screened, and then market capitalisation weighted. Although the Index is generally well diversified, because of the market it reflects it may, depending on market conditions, contain constituents issued by the same body that may represent more than 10% of the Index. In order for the Fund to track the Index accurately, the Fund will make use of the increased diversification limits available under Regulation 71 of the UCITS Regulations. These limits permit the Fund to hold positions in individual constituents of the Index issued by the same body of up to 20%. The Fund seeks to hold all the securities of the Index with the approximate weightings as in that Index. The Fund will use a replication strategy to create a near mirror-image of the Index. In limited circumstances the Fund may purchase securities that are not included in the Index. The Fund may use financial derivative instruments (that is, financial contracts whose prices are dependent on one or more underlying assets) in order to manage the portfolio efficiently. Save in exceptional circumstances, the Fund will generally only issue and redeem shares to certain institutional investors. However, shares of the Fund may be purchased or sold through brokers on one or more stock exchanges. The Fund trades on these stock exchanges at market prices which may fluctuate throughout the day. Market prices may be greater or less than the daily net asset value of the Fund. The Fund's maximum exposure to securities lending as a percentage of its Net Asset Value will not exceed 40%. Shareholders may redeem shares on any UK business day (other than days on which relevant financial markets are closed for business and/or the day preceding any such day provided that a list of such closed market days will be published for the Fund on www.ssga.com); and any other day at the Directors' discretion (acting reasonably) provided Shareholders are notified in advance of any such days. Any income earned by the Fund will be retained and reflected in an increase in the value of the shares. The Shares of the USD Class are issued in U.S. Dollar. Index Source: "Dow Jones," and the Index are service marks of Dow Jones & Company, Inc. and have been licensed for use for certain purposes by State Street Investment Management. The Fund is not sponsored, endorsed, sold or promoted by Dow Jones and Dow Jones makes no representation regarding the advisability of investing in such product(s). Please see the Prospectus for the full index disclaimer.
Keep reading the KID section ▾
Intended retail investorThis Fund is intended for investors who plan to stay invested for at least 5 years and are prepared to take on a medium-high level of risk of loss to their original capital in order to get a higher potential return. It is designed to form part of a portfolio of investments. Practical information Depositary The Fund depositary is State Street Custodial Services (Ireland) Limited.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 14 Feb 2020 | 23 Mar 2020 | -43.38% | 01 Jun 2021 | 473 |
| 31 Dec 2021 | 27 Oct 2023 | -33.26% | 12 Jun 2026 | 1,624 |
| 02 Sept 2021 | 30 Sept 2021 | -6.90% | 03 Nov 2021 | 62 |
| 24 Jul 2026 | 02 Sept 2026 | -5.01% | ongoing | 45 |
| 25 Nov 2021 | 01 Dec 2021 | -4.91% | 29 Dec 2021 | 34 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.2 | 6.7 | -7.9 | 8.2 | -0.6 | 1.8 | 3.0 | -2.9 | -0.4 | 10.6 | |||
| 2025 | 1.8 | 2.9 | -2.4 | 0.0 | 2.1 | -0.0 | -1.1 | 4.5 | 0.9 | -1.3 | 2.8 | -1.7 | 8.5 |
| 2024 | -4.1 | -0.2 | 2.8 | -6.4 | 3.5 | 0.8 | 5.9 | 6.3 | 2.7 | -4.9 | 2.8 | -7.0 | 0.9 |
| 2023 | 9.3 | -4.6 | -3.0 | 1.6 | -4.0 | 3.3 | 3.6 | -3.3 | -6.5 | -4.6 | 10.7 | 9.4 | 10.3 |
| 2022 | -6.1 | -2.6 | 5.3 | -5.3 | -5.0 | -8.9 | 8.1 | -6.4 | -12.5 | 3.6 | 6.4 | -3.3 | -25.5 |
| 2021 | -0.8 | 3.7 | 3.4 | 6.7 | 1.8 | 1.1 | 4.3 | 1.3 | -5.6 | 6.0 | -1.7 | 7.0 | 30.0 |
| 2020 | 0.3 | -8.6 | -23.1 | 7.0 | 0.3 | 1.5 | 3.0 | 2.0 | -3.1 | -3.2 | 13.0 | 4.1 | -11.0 |
| 2019 | -1.1 | 0.1 | -0.1 |
| Year | Fund | Index | Difference |
|---|---|---|---|
| 2025 | +8.55% | +8.79% | -0.25% |
| 2024 | +0.91% | +1.18% | -0.27% |
| 2023 | +10.34% | +10.68% | -0.34% |
| 2022 | -25.50% | -25.30% | -0.19% |
| 2021 | +30.01% | +30.21% | -0.20% |
| 2020 | -10.96% | -10.92% | -0.04% |
| 2019 | -0.11% | -0.02% | -0.10% |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 11.41% | 14.34% | 16.09% | 19.28% |
| Max drawdown | -7.41% | -18.37% | -29.97% | -43.17% |
| Sharpe | 0.86 | 0.31 | 0.01 | 0.07 |
| Sortino | 1.22 | 0.43 | 0.01 | 0.09 |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE00BH4GR342SPY2IE00B8GF1M35SPYJOfficial lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Börse Düsseldorf | SPY2 | 18 Nov 2021 |
| Börse Frankfurt | SPY2 | 17 Oct 2019 |
| Börse Hamburg | SPY2 | 19 Feb 2020 |
| Börse Hannover | SPY2 | 9 Dec 2024 |
| Börse München / gettex | SPY2 | 24 Nov 2020 |
| Börse Stuttgart | SPY2 | 17 Jan 2020 |
| Tradegate Exchange | SPY2 | 7 Sept 2020 |
| Xetra (Deutsche Börse) | SPY2 | 17 Oct 2019 |