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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 State Street Investment Management. 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 222 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Real Estate1M perf.-0.25%
Last price
$38.81
1M perf.
-0.18%
1M flows
-€764K
AuM
€307M
TER
0.4%
Rating
ESG Consensus®
GLRE
$38.81
Performance & flows
Segment for quartile rank
March 23, 2026 → June 22, 2026
Create a free account to view the flows graph
GLRE
$37.67
+8.22%
World Real Estate
+7.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.18%  | +8.22%  | +12.95% | +33.11% | +8.25%  | +0.48% | +8.11% | +9.56% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00B8GF1M35
AuM
€307M
TER
0.4%
Replication rating
ESG Consensus®
More details
NAV
6/22/2026
$37.67
1D NAV change
+0.95%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
222
Inception date
10/23/2012
Jurisdiction
Ireland
Distribution
Finland
Switzerland
Austria
Denmark
Ireland
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
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€355M
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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TER
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1M perf.
-0.11%
TER
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1M perf.
+1.20%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.22% | +12.95% | +33.11% | +8.25% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
72.60%
Japan
7.27%
United Kingdom
3.55%
Singapore
2.63%
Australia
2.32%
France
1.90%
Switzerland
1.34%
Hong Kong
1.10%
Sweden
1.07%
Other
6.21%
Sectors
Real Estate
97.52%
Unavailable
2.48%
Diversification
Total weight of top 15 holdings out of 222
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of April 30, 2026
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
64.41% of holdings have positive scoring
35.59% of holdings have negative scoring
13.10%
43.40%
7.91%
10.47%
22.88%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
GLRE
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.96T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €680.36B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €132.29B |
GLD | State Street SPDR Gold Shares ETF | €113.93B |
XLK | State Street Technology Select Sector SPDR ETF | €109.82B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €46.2B |
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 full replication 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 Finland, among other exchanges
Who is the ETF issuer of GLRE?
State Street SPDR Dow Jones Global Real Estate UCITS ETF, GLRE, is provided by State Street Investment Management. Learn more about State Street Investment Management 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 €307M in assets as of June 22, 2026.
How has GLRE performed lately?
Based on data from June 22, 2026, GLRE returned -0.18% over the past month, 8.22% over the last three months and 9.56% year-to-date.
What are the latest inflows or outflows for GLRE?
As of June 22, 2026, GLRE recorded net flows of -€764K over the last month and +€25M year-to-date.
Does GLRE distribute dividends?
GLRE follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 3.28%.
What are the main country or region exposures of GLRE?
As of May 31, 2026, GLRE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does GLRE invest in?
As of May 31, 2026, GLRE focuses largely on Real Estate.
How many securities does GLRE hold and how diversified is it?
As of May 31, 2026, GLRE holds 222 positions in its portfolio, with 49.08% of assets concentrated in its top 15 holdings.
What are the main positions in GLRE?
As of May 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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