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GLRE ETF · State Street SPDR Dow Jones Global Real Estate UCITS ETF
The GLRE Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: Dow Jones Global Select Real Estate Securities Index. The GLRE ETF provides physical exposure, so by buying it you actually own parts of all the 223 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Real Estate1M perf.-3.17%
Last price
$36.49
1M perf.
-2.78%
1M flows
+€25M
AuM
€304M
E/R
0.4%
Rating
ESG Consensus®
GLRE
$36.49
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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GLRE
$36.54
+5.41%
World Real Estate
+5.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.78%  | +5.41%  | +12.22% | +27.11% | +15.41%  | -4.76% | +4.82% | +4.82% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$36.54
1D NAV change
-0.78%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
223
Inception date
10/23/2012
Jurisdiction
Ireland
Distribution
Italy
Denmark
Austria
Switzerland
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dow Jones Global Select Real Estate Securities Index
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€348M
Decimalisation of shares
No
Investment strategy
The objective of the State Street SPDR Dow Jones Global Real Estate UCITS ETF is to track the performance of the global listed real estate securities market. It aims to do this by tracking the Dow Jones Global Select Real Estate Securities Index as closely as possible. The Dow Jones Global Select Real Estate Securities Index is comprised of equity real estate investment trusts ("REITs") and real estate operating companies ("REOCs") traded globally. The Index measures the performance of publicly traded real estate securities, and intends to serve as a proxy for direct real estate investment. To be included in the Index, a company must be both an equity owner and operator of commercial and/or residential real estate.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.41% | +12.22% | +27.11% | +15.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
69.86%
Japan
8.69%
United Kingdom
4.09%
Singapore
2.83%
Australia
2.81%
France
1.92%
Switzerland
1.46%
Sweden
1.28%
Hong Kong
1.10%
Other
5.95%
Sectors
Real Estate
97.55%
Unavailable
2.45%
Diversification
Total weight of top 15 holdings out of 223
Top 15 holdings
Data as of January 31, 2026
WELLTOWER INC
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
SIMON PROPERTY GROUP REIT
REALTY INCOME REIT
DIGITAL REALTY REIT
PUBLIC STORAGE REIT
VENTAS REIT
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MITSUI FUDOSAN
EXTRA SPACE STORAGE REIT
AVALONBAY COMMUNITIES REIT
EQUITY RESIDENTIAL REIT
ESSEX PROPERTY REIT
MID AMERICA APARTMENT COMMUNITI REIT
WP CAREY INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GLRE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GLRE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
55.19% of holdings have positive scoring
44.81% of holdings have negative scoring
11.37%
29.20%
14.62%
40.18%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones Global Select Real Estate Securities Total Return Net Index - USD
Index ticker
DWGRSN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €578.12B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €91.09B |
XLK | State Street Technology Select Sector SPDR ETF | €75.8B |
XLF | State Street Financial Select Sector SPDR ETF | €39.54B |
Frequently asked questions about GLRE
What does State Street SPDR Dow Jones Global Real Estate UCITS ETF, GLRE, invest in?
GLRE is a Passive ETF. This ETF provides exposure to Global Equities, excluding Specialized REITs.
Which benchmark or index does GLRE replicate?
GLRE tracks the Dow Jones Global Select Real Estate Securities Total Return Net Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GLRE?
GLRE carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was GLRE launched?
GLRE was introduced to the market on October 23, 2012. It trades on Italy, among other exchanges
Who is the ETF issuer of GLRE?
State Street SPDR Dow Jones Global Real Estate UCITS ETF, GLRE, is provided by SPDR. Learn more about SPDR here.
Does GLRE have multiple share classes?
Yes, GLRE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of GLRE?
GLRE oversees €304M in assets as of March 12, 2026.
How has GLRE performed lately?
Based on data from March 12, 2026, GLRE returned -2.78% over the past month, 5.41% over the last three months and 4.82% year-to-date.
What are the latest inflows or outflows for GLRE?
As of March 12, 2026, GLRE recorded net flows of +€25M over the last month and +€35M year-to-date.
Does GLRE distribute dividends?
GLRE follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.62%.
What are the main country or region exposures of GLRE?
As of January 31, 2026, GLRE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does GLRE invest in?
As of January 31, 2026, GLRE focuses largely on Real Estate.
How many securities does GLRE hold and how diversified is it?
As of January 31, 2026, GLRE holds 223 positions in its portfolio, with 47.06% of assets concentrated in its top 15 holdings.
What are the main positions in GLRE?
As of January 31, 2026, GLRE top three holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
What is the base currency of GLRE?
The base currency of GLRE is USD.
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