Summary
State Street SPDR Dow Jones Global Real Estate ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 244. The ten largest make up 45% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $1.24B
- Positions
- 244
- Dividend yield
- 3.48%
- Running since
- 2008
What speaks for it
- A large fund with $1.24B under management.
- It has been running since 2008.
What to watch
- 90% of the fund is in one sector (Real estate).
- Costs of 0.50% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 37% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- -8.8%
- This year
- +5.0%
- 1 year
- +3.1%
- 3 years
- +32%
- 5 years
- -14%
- 10 years
- +2.4%
- Avg. market cap
- $64.8B
- P/E
- 32.1x
- Forward P/E
- 37.2x
- P/S
- 7.3x
- P/B
- 2.4x
- P/FCF
- 26.3x
- EV/EBITDA
- 19.2x
- Dividend yield
- 3.40%
- ROIC
- -1.1%
- ROE
- 13.2%
- Gross margin
- 41.5%
- Operating margin
- 29.2%
- Net margin
- 26.0%
- Payout ratio
- 109.3%
- Net debt/EBITDA
- 5.3x
- Beta
- 0.91
Weighted average of the 50 largest companies, which make up 72% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 WEWelltower WELL 10%
- 2 PLPrologis PLD 7.4%
- 3 EQEquinix EQIX 5.7%
- 4 SPSimon Property Group, Inc. SPG 4.2%
- 5 DLDigital Realty DLR 3.7%
- 6 ORealty Income O 3.3%
- 7 PSPublic Storage PSA 3.2%
- 8 VMEquity Residential VMRK 2.8%
- 9 VTVentas, Inc. VTR 2.7%
- 10 EXExtra Space Storage Inc. EXR 1.8%
Positions in the fund: 244. The ten largest make up 45% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 90%
- Consumer cyclical 0.8%
- Technology 0.8%
- Financials 0.7%
- Healthcare 0.4%
- Other 7.7%
By country
- United States 74%
- Japan 7.0%
- United Kingdom 3.6%
- Singapore 2.5%
- Other countries 13%
By company size
- Large cap 70%
- Mid cap 24%
- Small cap 5.0%
- Micro cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest sector: Real estate (90%). Largest country: United States (74%). Largest size group: Large cap (70%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing slowly- A year on average, 10 years
- +0.2%
- Deepest drop
- -37%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 0.2%. Deepest drop in these years: 37% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.48%
- Payments a year
- 4
- Last payment
- $0.43
Over the last 12 months it paid $1.63 per share, which is 3.48% of today's price. The last payment was $0.43 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.72M
- Shares a day
- 122K
On an average day about $5.72M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 32.1
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 23%
- Overvalued 54%
On average the companies inside trade for 32.1 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 72% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPY2.DE State Street SPDR Dow Jones Global Real Estate UCITS ETF (Acc) | Ireland | 0.40% | $403.5M | +10% | Reinvests | 86% |
SP SPYJ.DE State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) | Ireland | 0.40% | $404.0M | +7.6% | Pays out | 86% |
RE REET iShares Global REIT ETF | United States | 0.14% | $4.76B | +2.0% | Pays out | 78% |
RE REIT.AX VanEck - FTSE International Property (AUD Hedged) ETF | Australia | 0.20% | $562.9M | +0.2% | Pays out | 76% |
IQ IQQ6.DE iShares Developed Markets Property Yield UCITS ETF USD | Ireland | 0.59% | $1.08B | +3.5% | Pays out | 74% |
IW IWDP.SW iShares Developed Markets Property Yield UCITS ETF | Ireland | 0.59% | $1.08B | -1.3% | Pays out | 74% |
