ETF · SPDR
GBRE State Street SPDR Dow Jones Global Real Estate UCITS ETF USD
ISIN IE00B8GF1M35London Stock Exchange: GBREState Street Corp.
- Property & infrastructure
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£27.15
on
- Ongoing charge
- 0.40% a year
- Fund size
- £204m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, GBRE (State Street SPDR Dow Jones Global Real Estate UCITS ETF USD, ISIN IE00B8GF1M35) closed at £27.15 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 30/09/2026 its total return was +7.7%, or −15.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +7.9%
- +4.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +23.5%
- +11.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +7.7%
- −15.8% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,077 on 30/09/2026 — about £842 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 12 charge less
- 9 the same
- 30 charge more
Ongoing charge of State Street SPDR Dow Jones Global Real Estate UCITS ETF USD 0.40% a year, as of 01/10/2026: 30 of the 51 other property and infrastructure funds charge more, 9 the same and 12 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD is an exchange-traded fund (ETF) from SPDR, launched in 2012.
It tracks the DJ Global Select Real Estate Securities Index (RESI).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- GBRE
- ISIN
- IE00B8GF1M35
- Provider
- SPDR
- Tracks
- DJ Global Select Real Estate Securities Index (RESI)
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £204m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Since 18/09/2026, the closing price went from £27.57 on 18/09/2026 to £27.15 on 30/09/2026 (−1.5%). The lowest close shown was £27.15 on 30/09/2026 and the highest £27.57 on 18/09/2026.
Chart: closing prices we have recorded since 18/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | WelltowerWELL | 10.36% |
| 2 | PrologisPLD | 7.71% |
| 3 | EquinixEQIX | 6.22% |
| 4 | Simon Property GroupSPG | 4.05% |
| 5 | Digital Realty TrustDLR | 3.86% |
| 6 | Realty IncomeO | 3.20% |
| 7 | Public StoragePSA | 2.96% |
| 8 | VentasVTR | 2.72% |
| 9 | Vivmark ResidentialVMRK | 2.72% |
| 10 | Extra Space StorageEXR | 1.73% |
Source: SPDR, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Retail19.7%
- Health Care17.7%
- Industrial Reit14.4%
- Data Center Reit10.4%
- Residential10.1%
- REOC8.1%
- Diversified6.7%
- Self Storage5.5%
- Other sectors7.3%
By country
- United States73.3%
- Japan7.2%
- United Kingdom3.7%
- Singapore2.6%
- Australia2.3%
- France1.7%
- Hong Kong1.7%
- Switzerland1.2%
- Other countries6.4%
224 holdings are listed for this fund. All 224 holdings of GBRE, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 224 holdings; the ten largest make up 45.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track DJ Global Select Real Estate Securities Index (RESI), this one included and share classes counted once; their ongoing charges range from 0.40% to 0.40% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| State Street SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USDAccumulating · Currency hedged · 0.40% a year | +7.8% | +5.9% |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USDThis fundDistributing · 0.40% a year | +7.9% | +7.7% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of GBRE?
The ongoing charge of GBRE is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of State Street SPDR Dow Jones Global Real Estate UCITS ETF USD 0.40% a year, as of 01/10/2026: 30 of the 51 other property and infrastructure funds charge more, 9 the same and 12 less (share classes counted once).
What does GBRE track?
GBRE tracks the DJ Global Select Real Estate Securities Index (RESI).
Is GBRE accumulating or distributing?
GBRE is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of GBRE?
The ISIN of GBRE is IE00B8GF1M35. An ISIN identifies one exact share class of a fund; GBRE is its ticker on the London Stock Exchange.
How has GBRE done after inflation?
Over the five years to 30/09/2026 GBRE’s total return was +7.7%, or −15.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- SPDR, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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