Available in 10 markets
State Street® SPDR® Dow Jones® Global Real Estate ETF
SPDR · US78463X7497
State Street® SPDR® Dow Jones® Global Real Estate ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker RWO (ISIN US78463X7497). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning listed property companies (REITs), which earn rent from buildings…
· Tracks the Dow Jones<sup>®</sup> Global Select Real Estate Securities IndexSM index ?
Real Estate ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyGlobalConcentrated in a few names
Find funds like this
SPDR fundsDomiciled in United StatesUnknownPhysically replicatedGlobal propertyYearly fee under 0.5%
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Fund size (AUM) ?
€1.1B
1-year return ?
+12.7%
Price Return · to 2026-08-21
Yearly fee (TER) ?
0.50%
All-in cost ≈ 0.00%
About this fund
What you own
The Dow Jones<sup>®</sup> Global Select Real Estate Securities IndexSM index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 242 companies across Global in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.50%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Dow Jones<sup>®</sup> Global Select Real Estate Securities IndexSM
Replication ?
Physical
Full — buys every share
Launched
May 2008
18-year track record
Performance
Growth of $100 invested — both lines start at $100.
State Street® SPDR® Dow Jones® Global Real Estate ETF Average Dow Jones<sup>®</sup> Global Select Real Estate Securities IndexSM ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+12.2%
1 year+12.7%
3 years+8.2%
5 years-1.1%
Return, year by year
'22'23'24'25
2 of 4 up yearsBest: 2023 +6.9%Worst: 2022 -27.6%Calendar-year total returns, in USD
How bumpy has it been?
13.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-19.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.53
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-2.3%
Since inception
Total growth since launch — about -0.4% a year.
+29.3%
Best 12 months
The strongest one-year stretch on record.
-30.5%
Worst 12 months
The weakest one-year stretch on record.
-36.8%
Worst fall on record ?
It has not fully recovered yet.
What's inside
By sector ?
Real Estate79.8%
Cash/Other13.2%
Corporate7.0%
The 10 biggest holdings make up 45.3% of the fund — the rest is spread across roughly 232 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | WELLTOWER INC | 9.7% |
| 2 | PROLOGIS INC | 7.7% |
| 3 | EQUINIX INC | 6.2% |
| 4 | SIMON PROPERTY GROUP INC | 4.1% |
| 5 | DIGITAL REALTY TRUST INC | 3.9% |
| 6 | REALTY INCOME CORP | 3.4% |
| 7 | PUBLIC STORAGE | 3.1% |
| 8 | VIVMARK RESIDENTIAL | 2.7% |
| 9 | VENTAS INC | 2.6% |
| 10 | EXTRA SPACE STORAGE INC | 1.8% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | RWO | USD | ★ Primary |
| USD listings | |||
| B2 | RWOUSD | USD | |
| E1 | RWOGBP | USD | |
| E1 | RWOUSD | USD | |
| EO | RWOGBP | USD | |
| EU | RWOGBP | USD | |
| EU | RWOUSD | USD | |
| MF | RWO* | USD | |
| MM | RWO* | USD | |
| MU | RWO* | USD | |
| NYSE Arca | RWO | USD | |
| OC | RWO | USD | |
| TH | SSG7 | USD | |
| UA | RWO | USD | |
| UB | RWO | USD | |
| UC | RWO | USD | |
| UD | RWO | USD | |
| UF | RWO | USD | |
| UM | RWO | USD | |
| US | RWO | USD | |
| UT | RWO | USD | |
| UX | RWO | USD | |
| VF | RWO | USD | |
| VG | RWO | USD | |
| VJ | RWO | USD | |
| VK | RWO | USD | |
| VP | RWO | USD | |
| VY | RWO | USD | |
| X1 | RWOGBP | USD | |
| X2 | RWOGBP | USD | |
| X2 | RWOUSD | USD | |
| XA | RWOUSD | USD | |
| XA | RWOGBP | USD | |
| XB | RWOUSD | USD | |
| XE | RWOUSD | USD | |
| XF | RWOGBP | USD | |
| XF | RWOUSD | USD | |
| XG | RWOGBP | USD | |
| XG | RWOUSD | USD | |
| XH | RWOUSD | USD | |
| XH | RWOGBP | USD | |
| XJ | RWOGBP | USD | |
| XJ | RWOUSD | USD | |
| XL | RWOGBP | USD | |
| XL | RWOUSD | USD | |
| XO | RWOGBP | USD | |
| XO | RWOUSD | USD | |
| XQ | RWOUSD | USD | |
| XQ | RWOGBP | USD | |
| XS | RWOUSD | USD | |
| XT | RWOGBP | USD | |
| XU | RWOGBP | USD | |
| XU | RWOUSD | USD | |
| XV | RWOGBP | USD | |
| XV | RWOUSD | USD | |
| XW | RWOUSD | USD | |
| XW | RWOGBP | USD | |
| XX | RWOGBP | USD | |
| XX | RWOUSD | USD | |
| XY | RWOGBP | USD | |
| XZ | RWOGBP | USD | |
| XZ | RWOUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-21 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | WELLTOWER INC | 9.7% |
| 2 | PROLOGIS INC | 7.7% |
| 3 | EQUINIX INC | 6.2% |
| 4 | SIMON PROPERTY GROUP INC | 4.1% |
| 5 | DIGITAL REALTY TRUST INC | 3.9% |
| 6 | REALTY INCOME CORP | 3.4% |
| 7 | PUBLIC STORAGE | 3.1% |
| 8 | VIVMARK RESIDENTIAL | 2.7% |
| 9 | VENTAS INC | 2.6% |
| 10 | EXTRA SPACE STORAGE INC | 1.8% |
| 11 | MITSUI FUDOSAN CO LTD | 1.5% |
| 12 | ESSEX PROPERTY TRUST INC | 1.1% |
| 13 | SEGRO PLC | 1.0% |
| 14 | INVITATION HOMES INC | 1.0% |
| 15 | KIMCO REALTY CORP | 0.9% |
| 16 | WP CAREY INC | 0.9% |
| 17 | MID AMERICA APARTMENT COMM | 0.9% |
| 18 | HOST HOTELS + RESORTS INC | 0.9% |
| 19 | UNIBAIL RODAMCO WESTFIELD | 0.8% |
| 20 | HEALTHPEAK PROPERTIES INC | 0.8% |
| 21 | SUN COMMUNITIES INC | 0.8% |
| 22 | OMEGA HEALTHCARE INVESTORS | 0.8% |
| 23 | SCENTRE GROUP | 0.8% |
| 24 | LINK REIT | 0.8% |
| 25 | SWISS PRIME SITE REG | 0.7% |
| 26 | EQUITY LIFESTYLE PROPERTIES | 0.7% |
| 27 | REGENCY CENTERS CORP | 0.7% |
| 28 | CAPITALAND INTEGRATED COMMER | 0.7% |
| 29 | UDR INC | 0.6% |
| 30 | AMERICAN HOMES 4 RENT A | 0.6% |
| 31 | CAMDEN PROPERTY TRUST | 0.6% |
| 32 | EASTGROUP PROPERTIES INC | 0.6% |
| 33 | AMERICAN HEALTHCARE REIT INC | 0.6% |
| 34 | BXP INC | 0.6% |
| 35 | KLEPIERRE | 0.6% |
| 36 | CARETRUST REIT INC | 0.5% |
| 37 | CUBESMART | 0.5% |
| 38 | FEDERAL REALTY INVS TRUST | 0.5% |
| 39 | BRIXMOR PROPERTY GROUP INC | 0.5% |
| 40 | AGREE REALTY CORP | 0.5% |
| 41 | NNN REIT INC | 0.5% |
| 42 | RYMAN HOSPITALITY PROPERTIES | 0.5% |
| 43 | ALEXANDRIA REAL ESTATE EQUIT | 0.5% |
| 44 | FIRST INDUSTRIAL REALTY TR | 0.5% |
| 45 | REXFORD INDUSTRIAL REALTY IN | 0.5% |
| 46 | PSP SWISS PROPERTY AG REG | 0.5% |
| 47 | CAPITALAND ASCENDAS REIT | 0.5% |
| 48 | HULIC CO LTD | 0.4% |
| 49 | VICINITY CENTRES | 0.4% |
| 50 | AEDIFICA | 0.4% |
| 51 | TERRENO REALTY CORP | 0.4% |
| 52 | NIPPON BUILDING FUND INC | 0.4% |
| 53 | MERLIN PROPERTIES SOCIMI SA | 0.4% |
| 54 | MACERICH CO/THE | 0.4% |
| 55 | STAG INDUSTRIAL INC | 0.4% |
| 56 | LAND SECURITIES GROUP PLC | 0.4% |
| 57 | ESSENTIAL PROPERTIES REALTY | 0.4% |
| 58 | WHARF REAL ESTATE INVESTMENT | 0.4% |
| 59 | HEALTHCARE REALTY TRUST INC | 0.4% |
| 60 | GPT GROUP | 0.4% |
| 61 | LONDONMETRIC PROPERTY PLC | 0.4% |
| 62 | VORNADO REALTY TRUST | 0.4% |
| 63 | BRITISH LAND CO PLC | 0.3% |
| 64 | NEPI ROCKCASTLE N.V. | 0.3% |
| 65 | TRITAX BIG BOX REIT PLC | 0.3% |
| 66 | JAPAN REAL ESTATE INVESTMENT | 0.3% |
| 67 | KITE REALTY GROUP TRUST | 0.3% |
| 68 | JAPAN METROPOLITAN FUND INVE | 0.3% |
| 69 | CASTELLUM AB | 0.3% |
| 70 | PHILLIPS EDISON + COMPANY IN | 0.3% |
| 71 | AZRIELI GROUP LTD | 0.3% |
| 72 | COUSINS PROPERTIES INC | 0.3% |
| 73 | PROLOGIS PROPERTY MEXICO SA | 0.3% |
| 74 | TRUST FIBRA UNO | 0.3% |
| 75 | WAREHOUSES DE PAUW SCA | 0.3% |
| 76 | EPR PROPERTIES | 0.3% |
| 77 | DEXUS/AU | 0.3% |
| 78 | LEG IMMOBILIEN SE | 0.3% |
| 79 | TANGER INC | 0.3% |
| 80 | GECINA SA | 0.3% |
| 81 | AMERICOLD REALTY TRUST INC | 0.2% |
| 82 | GLP J REIT | 0.2% |
| 83 | COPT DEFENSE PROPERTIES | 0.2% |
| 84 | SL GREEN REALTY CORP | 0.2% |
| 85 | BROADSTONE NET LEASE INC | 0.2% |
| 86 | NOMURA REAL ESTATE MASTER FU | 0.2% |
| 87 | SHAFTESBURY CAPITAL PLC | 0.2% |
| 88 | NIPPON PROLOGIS REIT INC | 0.2% |
| 89 | KILROY REALTY CORP | 0.2% |
| 90 | INDEPENDENCE REALTY TRUST IN | 0.2% |
| 91 | FASTIGHETS AB BALDER B SHRS | 0.2% |
| 92 | SAGAX AB B | 0.2% |
| 93 | KDX REALTY INVESTMENT CORP | 0.2% |
| 94 | APPLE HOSPITALITY REIT INC | 0.2% |
| 95 | NATL HEALTH INVESTORS INC | 0.2% |
| 96 | MEGA OR HOLDINGS LTD | 0.2% |
| 97 | LXP INDUSTRIAL TRUST | 0.2% |
| 98 | GROWTHPOINT PROPERTIES LTD | 0.2% |
| 99 | HIGHWOODS PROPERTIES INC | 0.2% |
| 100 | KEPPEL DC REIT | 0.2% |
| 101 | ORIX JREIT INC | 0.2% |
| 102 | UNITE GROUP PLC/THE | 0.2% |
| 103 | DAIWA HOUSE REIT INVESTMENT | 0.2% |
| 104 | PRIMARY HEALTH PROPERTIES | 0.2% |
| 105 | CORP INMOBILIARIA VESTA SAB | 0.2% |
| 106 | PLAZA SA Y FILIALES | 0.2% |
| 107 | UNITED URBAN INVESTMENT CORP | 0.2% |
| 108 | COVIVIO | 0.2% |
| 109 | PARK HOTELS + RESORTS INC | 0.2% |
| 110 | MAPLETREE INDUSTRIAL TRUST | 0.2% |
| 111 | MELISRON | 0.2% |
| 112 | MAPLETREE LOGISTICS TRUST | 0.2% |
| 113 | SWIRE PROPERTIES LTD | 0.2% |
| 114 | DERWENT LONDON PLC | 0.2% |
| 115 | JAPAN HOTEL REIT INVESTMENT | 0.2% |
| 116 | PARQUE ARAUCO S.A. | 0.2% |
| 117 | INVINCIBLE INVESTMENT CORP | 0.2% |
| 118 | HAMMERSON PLC | 0.2% |
| 119 | CURBLINE PROPERTIES CORP | 0.2% |
| 120 | FOUR CORNERS PROPERTY TRUST | 0.2% |
| 121 | ACADIA REALTY TRUST | 0.2% |
| 122 | REDEFINE PROPERTIES LTD | 0.2% |
| 123 | URBAN EDGE PROPERTIES | 0.2% |
| 124 | CENTRAL PATTANA PCL NVDR | 0.2% |
| 125 | SUNTEC REIT | 0.2% |
| 126 | ADVANCE RESIDENCE INVESTMENT | 0.2% |
| 127 | DIAMONDROCK HOSPITALITY CO | 0.2% |
| 128 | JAPAN PRIME REALTY INVESTMEN | 0.1% |
| 129 | WHARF HOLDINGS LTD | 0.1% |
| 130 | BIG YELLOW GROUP PLC | 0.1% |
| 131 | FRASERS CENTREPOINT TRUST | 0.1% |
| 132 | MAPLETREE PAN ASIA COM TRUST | 0.1% |
| 133 | KEPPEL REIT | 0.1% |
| 134 | RIOCAN REAL ESTATE INVST TR | 0.1% |
| 135 | WIHLBORGS FASTIGHETER AB | 0.1% |
| 136 | FRASERS LOGISTICS + COMMERCI | 0.1% |
| 137 | INDUSTRIAL + INFRASTRUCTURE | 0.1% |
| 138 | MITSUI FUDOSAN LOGISTICS PAR | 0.1% |
| 139 | COLONIAL SFL SOCIMI SA | 0.1% |
| 140 | PEBBLEBROOK HOTEL TRUST | 0.1% |
| 141 | SUNSTONE HOTEL INVESTORS INC | 0.1% |
| 142 | AROUNDTOWN SA | 0.1% |
| 143 | SEKISUI HOUSE REIT INC | 0.1% |
| 144 | NETSTREIT CORP | 0.1% |
| 145 | DOUGLAS EMMETT INC | 0.1% |
| 146 | MEDICAL PROPERTIES TRUST INC | 0.1% |
| 147 | GRANITE REAL ESTATE INVESTME | 0.1% |
| 148 | MITSUI FUDOSAN ACCOMMODATION | 0.1% |
| 149 | SMARTSTOP SELF STORAGE REIT | 0.1% |
| 150 | GLOBAL NET LEASE INC | 0.1% |
| 151 | REGION GROUP | 0.1% |
| 152 | ACTIVIA PROPERTIES INC | 0.1% |
| 153 | GETTY REALTY CORP | 0.1% |
| 154 | CAN APARTMENT PROP REAL ESTA | 0.1% |
| 155 | CAPITALAND ASCOTT TRUST | 0.1% |
| 156 | LUMO KODIT OYJ | 0.1% |
| 157 | SAFESTORE HOLDINGS PLC | 0.1% |
| 158 | XENIA HOTELS + RESORTS INC | 0.1% |
| 159 | GRAINGER PLC | 0.1% |
| 160 | CHARTER HALL LONG WALE REIT | 0.1% |
| 161 | RLJ LODGING TRUST | 0.1% |
| 162 | DIVERSIFIED HEALTHCARE TRUST | 0.1% |
| 163 | ALLOS SA | 0.1% |
| 164 | FIRST CAPITAL REAL ESTATE IN | 0.1% |
| 165 | INTERNATIONAL WORKPLACE GROU | 0.1% |
| 166 | JAPAN LOGISTICS FUND INC | 0.1% |
| 167 | INNOVATIVE INDUSTRIAL PROPER | 0.1% |
| 168 | HANG LUNG PROPERTIES LTD | 0.1% |
| 169 | LASALLE LOGIPORT REIT | 0.1% |
| 170 | AMOT INVESTMENTS LTD | 0.1% |
| 171 | FABEGE AB | 0.1% |
| 172 | SMARTCENTRES REAL ESTATE INV | 0.1% |
| 173 | DAIWA OFFICE INVESTMENT CORP | 0.1% |
| 174 | DAIWA SECURITIES LIVING INVE | 0.1% |
| 175 | SUPERMARKET INCOME REIT PLC | 0.1% |
| 176 | MULTIPLAN EMPREENDIMENTOS | 0.1% |
| 177 | DREAM INDUSTRIAL REAL ESTATE | 0.1% |
| 178 | COMFORIA RESIDENTIAL REIT IN | 0.1% |
| 179 | UMH PROPERTIES INC | 0.1% |
| 180 | AEON REIT INVESTMENT CORP | 0.1% |
| 181 | MORI HILLS REIT INVESTMENT C | 0.1% |
| 182 | MITSUI FUDOSAN RETAIL FUND I | 0.1% |
| 183 | HYSAN DEVELOPMENT CO | 0.1% |
| 184 | LENDLEASE GROUP | 0.1% |
| 185 | MORI TRUST REIT INC | 0.1% |
| 186 | PIEDMONT REALTY TRUST INC | 0.1% |
| 187 | HULIC REIT INC | 0.1% |
| 188 | WAYPOINT REIT | 0.1% |
| 189 | CENTURIA INDUSTRIAL REIT | 0.1% |
| 190 | BOARDWALK REAL ESTATE INVEST | 0.1% |
| 191 | NTT UD REIT INVESTMENT CORP | 0.1% |
| 192 | EASTERLY GOVERNMENT PROPERTI | 0.1% |
| 193 | AMERICAN ASSETS TRUST INC | 0.1% |
| 194 | MITSUBISHI ESTATE LOGISTICS | 0.1% |
| 195 | LENDLEASE GLOBAL COMMERCIAL | 0.1% |
| 196 | JAPAN EXCELLENT INC | 0.1% |
| 197 | SERVICE PROPERTIES TRUST | 0.1% |
| 198 | ARABIAN CENTRES CO LTD | 0.1% |
| 199 | TOKYU REIT INC | 0.1% |
| 200 | H+R REAL ESTATE INV REIT UTS | 0.1% |
| 201 | CENTERSPACE | 0.1% |
| 202 | NIPPON REIT INVESTMENT CORP | 0.1% |
| 203 | HOSHINO RESORTS REIT INC | 0.1% |
| 204 | LEOPALACE21 CORP | 0.1% |
| 205 | CBL + ASSOCIATES PROPERTIES | 0.0% |
| 206 | HUDSON PACIFIC PROPERTIES IN | 0.0% |
| 207 | SSI US GOV MONEY MARKET CLASS | 0.0% |
| 208 | GLOBAL ONE REIT | 0.0% |
| 209 | JBG SMITH PROPERTIES | 0.0% |
| 210 | EMPIRE STATE REALTY TRUST A | 0.0% |
| 211 | SUMMIT HOTEL PROPERTIES INC | 0.0% |
| 212 | GLADSTONE COMMERCIAL CORP | 0.0% |
| 213 | BRANDYWINE REALTY TRUST | 0.0% |
| 214 | UNIVERSAL HEALTH RLTY INCOME | 0.0% |
| 215 | NEXPOINT RESIDENTIAL | 0.0% |
| 216 | IGUATEMI SA UNITS | 0.0% |
| 217 | CHIRON REAL ESTATE INC | 0.0% |
| 218 | SAMHALLSBYGGNADSBOLAGET I NO | 0.0% |
| 219 | COMMUNITY HEALTHCARE TRUST I | 0.0% |
| 220 | US DOLLAR | 0.0% |
| 221 | NET LEASE OFFICE PROPERTY | 0.0% |
| 222 | FERMI INC | 0.0% |
| 223 | SITE CENTERS CORP | 0.0% |
| 224 | MEXICAN PESO (NEW) | 0.0% |
| 225 | POUND STERLING | 0.0% |
| 226 | THAILAND BAHT | 0.0% |
| 227 | DJ US REAL ESTATE SEP26 | 0.0% |
| 228 | SWEDISH KRONA | 0.0% |
| 229 | AUSTRALIAN DOLLAR | 0.0% |
| 230 | PHILIPPINE PESO | 0.0% |
| 231 | SINGAPORE DOLLAR | 0.0% |
| 232 | BRAZILIAN REAL | 0.0% |
| 233 | JAPANESE YEN | 0.0% |
| 234 | CANADIAN DOLLAR | 0.0% |
| 235 | CHILEAN PESO | 0.0% |
| 236 | HONG KONG DOLLAR | 0.0% |
| 237 | NEW ISRAELI SHEQEL | 0.0% |
| 238 | EURO CURRENCY | 0.0% |
| 239 | SWISS FRANC | 0.0% |
| 240 | SOUTH AFRICAN RAND | 0.0% |
| 241 | NORWEGIAN KRONE | 0.0% |
| 242 | NEW ZEALAND DOLLAR | 0.0% |
How it ranks vs peers
🪙 Cheaper than 25% of similar ETFs📈 Higher 1-yr return than 25%📈 Higher 3-yr return than 100%📈 Higher 5-yr return than 50%📊 Behind its category by 0.2% (1-yr) (category average +12.9%)📊 Beat its category by 3.1% (3-yr) (category average +5.2%)📊 Beat its category by 1.9% (5-yr) (category average -3.0%)
Versus the Real estate · Global · USD ETFs we track.
Advanced risk
0.76
Sortino (3y) ?
0.41
Calmar (3y) ?
9.0%
Downside deviation ?
58%
Up months (hit rate) ?
$52.02
52-week high ?
$44.14
52-week low ?
Concentration depth
~34 ?
Effective number of holdings
Roughly 242 companies are held, but the largest names carry most of the weight — so it behaves like ~34 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Global property
Compare side by side
6 similar funds
| State Street® SPDR® Dow Jones® Global Real Estate ETFSPDRYou're viewing | Amundi FTSE EPRA NAREIT Global UCITS ETF AccAmundiBroader match | Amundi FTSE EPRA NAREIT Global UCITS ETF DistAmundiBroader match | State Street® SPDR® Dow Jones Global Real Estate UCITS ETF (Dist)SPDRBroader match | State Street® SPDR® Dow Jones Global Real Estate UCITS ETF (Acc)SPDRBroader match | State Street® SPDR® Dow Jones® International Real Estate ETFSPDRBroader match | Amundi FTSE EPRA NAREIT Global II UCITS ETF DistAmundiBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | PropertyPhysicalCheaper fee Tracks a different index in the same category. | PropertyPhysicalCheaper fee Tracks a different index in the same category. | PropertyPhysicalCheaper fee Tracks a different index in the same category. | PropertyPhysicalCheaper fee Tracks a different index in the same category. | PropertyUnknownPhysical Tracks a different index in the same category. | PropertyCheaper fee Tracks a different index in the same category. |
| Index tracked | Dow Jones<sup>®</sup> Global Select Real Estate Securities IndexSM | FTSE EPRA/NAREIT Developed Index Net TRI EUR | FTSE EPRA/NAREIT Developed Index Net TRI EUR | Dow Jones Global Select Real Estate Securities Index | Dow Jones Global Select Real Estate Securities Index | Dow Jones Global ex-U.S. Select Real Estate Securities Index | FTSE EPRA/NAREIT Developed Index Net TRI EUR |
| Yearly fee (TER) | 0.50% | 0.24% | 0.24% | 0.40% | 0.40% | 0.59% | 0.45% |
| All-in cost | 0.00% | 0.24% | 0.24% | 0.41% | 0.41% | 0.00% | 0.45% |
| Fund size | €1.1B | €839.9M | €823M | €374.8M | €374.2M | €227.7M | €72.2M |
| Domicile | United States | LU | LU | Ireland | Ireland | United States | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) |
| 3-yr return p.a. | +8.2% | +9.6% | +8.0% | +8.7% | +3.8% | ||
| 5-yr return p.a. | -1.1% | +1.2% | -0.3% | +1.8% | -6.2% | ||
| # holdings | 242 | 351 | 350 | 222 | 222 | 145 | 10 |
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