SPDR Dow Jones Global Real Estate UCITS ETF (GLRE.L)
GLRE.L is a passive ETF by State Street tracking the investment results of the FTSE EPRA Nareit Global TR USD. GLRE.L launched on Oct 23, 2012 and has a 0.40% expense ratio.
ETF Info
| ISIN | IE00B8GF1M35 |
|---|---|
| Issuer | State Street |
| Inception Date | Oct 23, 2012 |
| Category | REIT |
| Leveraged | 1x |
| Index Tracked | FTSE EPRA Nareit Global TR USD |
| Asset Class | Real Estate |
Expense Ratio
GLRE.L features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GLRE.L vs. IGSU.L, GLRE.L vs. VUSA.L, GLRE.L vs. VNQ, GLRE.L vs. TRET.AS, GLRE.L vs. IPRP.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR Dow Jones Global Real Estate UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR Dow Jones Global Real Estate UCITS ETF had a return of 4.49% year-to-date (YTD) and 23.90% in the last 12 months. Over the past 10 years, SPDR Dow Jones Global Real Estate UCITS ETF had an annualized return of 2.74%, while the S&P 500 had an annualized return of 11.39%, indicating that SPDR Dow Jones Global Real Estate UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.49% | 25.45% |
| 1 month | -1.45% | 2.91% |
| 6 months | 9.90% | 14.05% |
| 1 year | 23.90% | 35.64% |
| 5 years (annualized) | 0.40% | 14.13% |
| 10 years (annualized) | 2.74% | 11.39% |
Monthly Returns
The table below presents the monthly returns of GLRE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.96% | -1.53% | 2.83% | -5.80% | 2.31% | 0.95% | 7.10% | 4.81% | 3.02% | -3.16% | 4.49% | ||
| 2023 | 8.34% | -2.80% | -4.78% | 2.35% | -4.43% | 2.78% | 4.77% | -3.20% | -6.51% | -5.22% | 10.81% | 10.82% | 11.24% |
| 2022 | -6.77% | -1.01% | 5.66% | -4.66% | -7.13% | -8.69% | 8.01% | -5.45% | -12.64% | 3.08% | 4.31% | -1.15% | -25.24% |
| 2021 | 0.52% | 3.38% | 3.25% | 6.08% | 2.05% | 1.58% | 4.41% | 0.72% | -5.01% | 5.87% | -1.23% | 5.99% | 30.62% |
| 2020 | 0.98% | -9.01% | -22.84% | 8.64% | -0.98% | 2.09% | 1.58% | 2.87% | -2.72% | -3.79% | 13.26% | 3.33% | -10.88% |
| 2019 | 10.22% | 0.86% | 2.98% | -1.30% | -0.44% | 2.00% | 0.95% | 0.80% | 3.12% | 1.73% | -0.63% | -0.96% | 20.54% |
| 2018 | -1.94% | -5.65% | 2.62% | 1.87% | 1.12% | 2.95% | 0.91% | 0.86% | -2.84% | -2.39% | 1.90% | -5.43% | -6.34% |
| 2017 | 0.89% | 2.77% | -1.73% | 0.57% | 0.56% | 0.71% | 1.54% | -0.36% | 0.20% | -0.95% | 3.31% | 2.05% | 9.87% |
| 2016 | -5.25% | 1.68% | 8.34% | -1.47% | 1.31% | 2.88% | 5.07% | -3.29% | -0.83% | -6.67% | -2.03% | 2.99% | 1.73% |
| 2015 | 4.31% | -1.75% | 1.26% | -2.59% | -1.33% | -3.77% | 3.74% | -4.67% | -0.03% | 6.24% | -1.59% | 0.65% | -0.13% |
| 2014 | 0.29% | 4.73% | 0.63% | 3.03% | 3.25% | 0.96% | 0.67% | 1.43% | -5.76% | 7.10% | 1.42% | 0.86% | 19.65% |
| 2013 | 4.18% | 0.63% | 2.58% | 6.44% | -6.32% | -3.03% | 0.59% | -4.92% | 5.74% | 2.98% | -4.08% | -0.03% | 3.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GLRE.L is 30, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR Dow Jones Global Real Estate UCITS ETF (GLRE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR Dow Jones Global Real Estate UCITS ETF provided a 2.65% dividend yield over the last twelve months, with an annual payout of $0.92 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.92 | $0.89 | $0.90 | $0.78 | $0.85 | $1.23 | $1.18 | $1.42 | $0.93 | $0.76 | $0.82 | $0.79 |
Dividend yield | 2.65% | 2.62% | 2.85% | 1.82% | 2.51% | 3.16% | 3.54% | 3.86% | 2.66% | 2.15% | 2.27% | 2.55% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR Dow Jones Global Real Estate UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.73 | |
| 2023 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.19 | $0.89 |
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.18 | $0.90 |
| 2021 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 | $0.78 |
| 2020 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.18 | $0.85 |
| 2019 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.20 | $1.23 |
| 2018 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.08 | $1.18 |
| 2017 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.40 | $1.42 |
| 2016 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.20 | $0.93 |
| 2015 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.25 | $0.76 |
| 2014 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.15 | $0.82 |
| 2013 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.14 | $0.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR Dow Jones Global Real Estate UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR Dow Jones Global Real Estate UCITS ETF was 43.26%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.
The current SPDR Dow Jones Global Real Estate UCITS ETF drawdown is 13.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.26% | Feb 18, 2020 | 25 | Mar 23, 2020 | 300 | Jun 2, 2021 | 325 |
| -33.82% | Jan 5, 2022 | 458 | Oct 30, 2023 | — | — | — |
| -16.6% | May 13, 2013 | 30 | Jun 24, 2013 | 236 | May 30, 2014 | 266 |
| -15.73% | Jan 29, 2015 | 263 | Feb 11, 2016 | 59 | May 9, 2016 | 322 |
| -13.82% | Aug 1, 2016 | 79 | Nov 18, 2016 | 404 | Jul 3, 2018 | 483 |
Volatility
Volatility Chart
The current SPDR Dow Jones Global Real Estate UCITS ETF volatility is 4.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.