ETF GBRE STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF - USD
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Composition State Street SPDR Dow Jones Global Real Estate UCITS ETF - USD

ETF

GBRE

IE00B8GF1M35

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Swiss Exchange
05:55:00 11/09/2026 		Varia. 5j. Varia. 1 janv.
37,68 USD -0,21% Graphique intraday de State Street SPDR Dow Jones Global Real Estate UCITS ETF - USD -1,10% +8,50%

Composition: State Street SPDR Dow Jones Global Real Estate UCITS ETF - USD

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PROLOGIS, INC. Action ProLogis, Inc.
135,75USD+1,00%+6,34%7,84%
WELLTOWER INC. Action Welltower Inc.
235,62USD-0,04%+26,94%6,2%
EQUINIX, INC. Action Equinix, Inc.
1 037,72USD+1,36%+35,44%5,95%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
204,83USD+0,08%+10,65%3,89%
REALTY INCOME CORPORATION Action Realty Income Corporation
59,50USD-0,12%+5,55%3,42%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
188,58USD+1,73%+21,89%3,33%
PUBLIC STORAGE Action Public Storage
296,50USD+0,64%+14,26%3,26%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
137,64USD+0,87%+5,70%2,21%
VENTAS, INC. Action Ventas, Inc.
89,99USD-0,50%+16,30%1,98%
EQUITY RESIDENTIAL Action Equity Residential
65,54USD+0,80%+3,97%1,72%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
1 491,00JPY+0,47%-16,26%1,65%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
272,91USD+0,57%+4,29%1,37%
MID-AMERICA APARTMENT COMMUNITIES, INC. Action Mid-America Apartment Communities, Inc.
124,79USD+0,25%-10,16%1,34%
INVITATION HOMES INC. Action Invitation Homes Inc.
27,54USD-0,07%-0,90%1,32%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
114,48USD-0,39%-7,61%1,11%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
51,14USD+3,19%+4,50%1,08%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
23,19USD-0,43%+14,41%1,02%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
20,30USD-0,34%+26,24%0,98%
W. P. CAREY INC. Action W. P. Carey Inc.
69,12USD-0,62%+7,40%0,96%
UDR, INC. Action UDR, Inc.
35,12USD-0,06%-4,25%0,93%
CAMDEN PROPERTY TRUST Action Camden Property Trust
103,01USD+0,50%-6,42%0,91%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
60,08USD-0,36%-0,87%0,89%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
74,62USD+0,09%+8,10%0,86%
SEGRO PLC Action SEGRO plc
933,40GBX+0,09%+29,57%0,82%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
31,48USD-0,25%-1,93%0,8%
LINK REAL ESTATE INVESTMENT TRUST Action Link Real Estate Investment Trust
37,84HKD-2,02%+8,92%0,8%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
22,24USD+0,45%+25,44%0,76%
SCENTRE GROUP Action Scentre Group
3,460AUD0,00%-17,62%0,74%
BXP, INC. Action BXP, Inc.
64,70USD+1,54%-4,12%0,7%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
46,99USD+0,09%+5,98%0,67%
CUBESMART Action CubeSmart
39,54USD+1,18%+9,68%0,64%
SWISS PRIME SITE AG Action Swiss Prime Site AG
125,90CHF+0,48%+2,19%0,63%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
38,04USD+2,81%-1,76%0,62%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
198,12USD+0,72%+11,22%0,61%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
92,90EUR-0,13%+0,15%0,57%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
28,73USD-0,21%+9,57%0,57%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
114,36USD-0,42%+13,45%0,54%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
2,280SGD0,00%-4,60%0,54%
NNN REIT, INC. Action NNN REIT, Inc.
43,87USD+0,05%+10,70%0,54%
AGREE REALTY CORPORATION Action Agree Realty Corporation
71,23USD-0,36%-1,11%0,52%
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
61,38USD+0,99%+7,18%0,52%
NIPPON BUILDING FUND INC. Action Nippon Building Fund Inc.
121 900,00JPY-0,89%-14,70%0,49%
KLÉPIERRE Action Klépierre
36,64EUR-0,22%+8,60%0,49%
VORNADO REALTY TRUST Action Vornado Realty Trust
35,44USD+3,11%+6,49%0,48%
PSP SWISS PROPERTY AG Action PSP Swiss Property AG
146,70CHF+0,41%+2,23%0,46%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
2,340SGD0,00%-17,31%0,46%
TERRENO REALTY CORPORATION Action Terreno Realty Corporation
65,27USD+0,38%+11,17%0,45%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
37,14USD+0,73%+1,03%0,45%
LEG IMMOBILIEN SE Action LEG Immobilien SE
47,24EUR+0,72%-24,11%0,42%


Description

Code ISIN IE00B8GF1M35
Frais de gestion (TER) 0.004
Catégories d'actif Actions
Zones géographiques
Secteur
Taille
Devise
Société de gestion
Sous-jacent Dow Jones Global Select Real Estate Securities Total Return Net Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
23/10/2012
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 434 M
Encours 1 mois 434 M
Encours 3 mois 434 M
Encours 6 mois 434 M
Encours 12 mois 434 M
  1. Bourse
  2. ETF
  3. ETF GBRE
  4. Composition State Street SPDR Dow Jones Global Real Estate UCITS ETF - USD
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