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SPY2 - SPDR Dow Jones Global Real Estate UCITS ETF (Acc) (IE00BH4GR342)

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(%)
IE00BH4GR342
SPY2 ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
22.73 USD
NAV per Share | 16/04/2026
16/10/2019
Inception Date
No
Dividend payments
CEOGES
CFI
SPY2
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Global
Investor locations
Dow Jones Global Select Real Estate Securities Index
Benchmark
0.4 %
Total Cost Ratio
202.85 mln USD
Fund NAV | 24/10/2022
52.44 mln USD
Share Class NAV | 16/04/2026
Yes
UCITS

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Yield on 05/06/2026, Frankfurt S.E.

  • YTD
    8.51 %
  • 1M
    -1.37 %
  • 3M
    1.11 %
  • 6M
    8.01 %
  • 1Y
    8.23 %
  • 3Y
    21.01 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 16/04/2026
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Price dynamics

Fund profile

The SPDR Dow Jones Global Real Estate UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones Global Select Real Estate Securities Index by investing in a portfolio comprised primarily of global real estate companies and REITs

SPY2 profile

The SPDR Dow Jones Global Real Estate UCITS ETF (Acc) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.10.2019 with unique ISIN - IE00BH4GR342. Main exchange is Frankfurt S.E. and ticker symbol is SPY2. The total expense ratio is 0.4%. The SPDR Dow Jones Global Real Estate UCITS ETF (Acc) pays dividends 0 time(s) per year.

Structure SPY2 on 04/06/2026

Download structure in Excel
Paper Value
Welltower Inc. 8.57%
Prologis Inc. 8.17%
Equinix Inc. 6.54%
Simon Property Group Inc. 4.1%
Digital Realty Trust Inc. 3.72%
Realty Income Corporation 3.36%
Public Storage 2.96%
Ventas Inc. 2.3%
Extra Space Storage Inc. 1.89%
AvalonBay Communities Inc. 1.64%
Mitsui Fudosan Co. Ltd. 1.55%
Equity Residential 1.42%
Essex Property Trust Inc. 1.13%
Invitation Homes Inc. 1.01%
W. P. Carey Inc. 0.99%
Kimco Realty Corporation 0.99%
Mid-America Apartment Communities Inc. 0.97%
Host Hotels & Resorts Inc. 0.95%
Sun Communities Inc. 0.87%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod 0.85%
Scentre Group 0.84%
Healthpeak Properties Inc. 0.83%
SEGRO plc 0.8%
Swiss Prime Site AG 0.8%
Omega Healthcare Investors Inc. 0.79%
Link Real Estate Investment Trust 0.78%
Regency Centers Corporation 0.77%
Equity LifeStyle Properties Inc. 0.73%
UDR Inc. 0.72%
Camden Property Trust 0.71%
American Homes 4 Rent Class A 0.66%
EastGroup Properties Inc. 0.65%
CapitaLand Integrated Commercial Trust 0.63%
Federal Realty Investment Trust 0.58%
Brixmor Property Group Inc. 0.57%
CubeSmart 0.56%
BXP Inc 0.55%
Klepierre SA 0.55%
Agree Realty Corporation 0.53%
NNN REIT Inc. 0.51%
CareTrust REIT Inc. 0.51%
Alexandria Real Estate Equities Inc. 0.51%
PSP Swiss Property AG 0.5%
First Industrial Realty Trust Inc. 0.5%
American Healthcare REIT Inc. 0.5%
CapitaLand Ascendas REIT 0.49%
Rexford Industrial Realty Inc. 0.48%
MERLIN Properties SOCIMI S.A. 0.46%
Ryman Hospitality Properties Inc. 0.44%
STAG Industrial Inc. 0.43%
Hulic Co. Ltd. 0.42%
Healthcare Realty Trust Incorporated Class A 0.42%
Terreno Realty Corporation 0.41%
Aedifica SA 0.41%
Vicinity Centres 0.41%
GPT Group 0.4%
Nippon Building Fund Inc. 0.4%
Macerich Company 0.39%
Land Securities Group PLC 0.38%
Essential Properties Realty Trust Inc. 0.38%
Kite Realty Group Trust 0.36%
LondonMetric Property Plc 0.36%
Vornado Realty Trust 0.34%
British Land Company PLC 0.33%
Azrieli Group Ltd. 0.33%
NEPI Rockcastle N.V. 0.32%
Prologis Property Mexico S.A. de C.V. 0.31%
Tritax Big Box REIT PLC 0.31%
Japan Real Estate Investment Corp. 0.31%
Japan Metropolitan Fund Investment Corporation 0.31%
Mega Or Holdings Ltd 0.31%
Phillips Edison & Company Inc. 0.3%
Castellum AB 0.3%
Warehouses De Pauw SA 0.3%
LEG Immobilien SE 0.29%
Cousins Properties Incorporated 0.29%
Fibra Uno Administracion SA de CV Series -11- 0.29%
Wharf Real Estate Investment Company Limited 0.29%
Gecina SA 0.27%
Americold Realty Trust Inc. 0.26%
Tanger Inc. 0.26%
EPR Properties 0.26%
Nomura Real Estate Master Fund Inc. 0.25%
Dexus 0.25%
GLP J-REIT 0.24%
Kilroy Realty Corporation 0.24%
KDX Realty Investment Corporation 0.24%
Independence Realty Trust Inc. 0.24%
Fastighets AB Balder Class B 0.23%
AB Sagax Class B 0.23%
Broadstone Net Lease Inc. 0.23%
COPT Defense Properties 0.22%
Keppel DC REIT 0.22%
Nippon Prologis REIT Inc. 0.22%
Growthpoint Properties Limited 0.22%
Shaftesbury Capital PLC 0.22%
Apple Hospitality REIT Inc 0.22%
Melisron Limited 0.21%
Covivio SA 0.21%
SL Green Realty Corp. 0.21%
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SPDR® Dow Jones Global Real Estate UCITS ETF (Dist) (USD)
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