# State Street SPDR Dow Jones Global Real Estate UCITS ETF USD (GBRE)

**Source:** https://fundology.uk/fund/gbre · ISIN IE00B8GF1M35 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£27.15** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GBRE |
| ISIN | IE00B8GF1M35 |
| Category | Property & infrastructure |
| Type | ETF |
| Provider | SPDR |
| Tracks | DJ Global Select Real Estate Securities Index (RESI) |
| Income | Distributing |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £204m |
| Launched | 2012 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +7.90% | +4.51% | income reinvested |
| 3 years | +23.47% | +11.42% | income reinvested |
| 5 years | +7.68% | -15.83% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| State Street SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD | 0.40% | +7.8% | +23.7% | +5.9% |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD (this fund) | 0.40% | +7.9% | +23.5% | +7.7% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Welltower | 10.36% |
| Prologis | 7.71% |
| Equinix | 6.22% |
| Simon Property Group | 4.05% |
| Digital Realty Trust | 3.86% |
| Realty Income | 3.20% |
| Public Storage | 2.96% |
| Ventas | 2.72% |
| Vivmark Residential | 2.72% |
| Extra Space Storage | 1.73% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Retail | 19.7% |
| Health Care | 17.7% |
| Industrial Reit | 14.4% |
| Data Center Reit | 10.4% |
| Residential | 10.1% |
| REOC | 8.1% |
| Diversified | 6.7% |
| Self Storage | 5.5% |
| Other sectors | 7.3% |

### By country

Added up from the holdings SPDR publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 73.3% |
| Japan | 7.2% |
| United Kingdom | 3.7% |
| Singapore | 2.6% |
| Australia | 2.3% |
| France | 1.7% |
| Hong Kong | 1.7% |
| Switzerland | 1.2% |
| Other countries | 6.4% |

All 224 holdings: https://fundology.uk/fund/gbre/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.