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Ssga Spdr Etfs Europe I PLC SPDR DJ GLOBAL RE UCITS ETF (ACC) (GLRA)

Sell: $20.725|Buy: $20.815|Change: 0.04 (-0.18%)

Open

$20.725

Previous close

$20.7925

Trade high

$20.825

Income frequency

Year low

$17.192

Year high

$21.35

Replication method

Physical Sample

Volume

6,299

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.4

ISIN

IE00BH4GR342

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 30/11/2025	% of assets
Welltower Inc	8.97
Prologis Inc	7.70
Equinix Inc	4.76
Simon Property Group Inc	3.91
Realty Income Corp	3.39
Digital Realty Trust Inc	3.32
Public Storage	2.79
Ventas Inc	2.35
Mitsui Fudosan Co Ltd	2.11
Extra Space Storage Inc	1.82

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.18
Category	-
More...

Investment objective

The objective of the Fund is to track the performance of the global listed real estate securities market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of listed real estate companies, equity real estate investment trusts (“REITS”) and real estate operating companies (“REOCs”) from emerging and developed markets around the world.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.