SPDR DW JNES GL.RL.EST.DL
SPDR DW JNES GL.RL.EST.DL
ETF · IE00B8GF1M35 · A1J3PB (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 32,51 EUR
06.03.2026 16:12
Current Prices from SPDR DW JNES GL.RL.EST.DL
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
GBRE.L
GBP
06.03.2026 16:12
27,65 GBP
-0,43 GBP
-1,53 %
XETR: XETRA
XETRA
SPYJ.DE
EUR
06.03.2026 16:04
31,95 EUR
-0,35 EUR
-1,08 %
XLON: London
London
GLRE.L
USD
06.03.2026 15:40
36,92 USD
-0,44 USD
-1,18 %
XDQU: Quotrix
Quotrix
SPDRDJ35.DUSD
EUR
06.03.2026 06:27
32,37 EUR
-0,08 EUR
-0,25 %
XDUS: Düsseldorf
Düsseldorf
SPDRDJ35.DUSB
EUR
05.03.2026 20:46
32,19 EUR
-
XHAM: Hamburg
Hamburg
SPDRDJ35.HAMB
EUR
05.03.2026 07:07
32,53 EUR
-
XFRA: Frankfurt
Frankfurt
SPYJ.F
EUR
27.02.2026 18:37
32,51 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for SPDR DW JNES GL.RL.EST.DL ETF
The objective of the Fund is to track the performance of the global listed real estate securities market.
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Fund Master Data
Asset Class ETF
Name SSgA SPDR ETFs Europe I Public Limited Company - SPDR Dow Jones Global Real Estate UCITS ETF
Fund Currency USD
Investment Strategy
SSgA SPDR ETFs Europe I Public Limited Company - SPDR Dow Jones Global Real Estate UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund is co-managed by State Street Global Advisors France S.A. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating in the real estate sector which include equity real estate investment trusts (REITs) and real estate operating companies (REOCs). It invests in the stocks of companies across all market capitalizations with a minimum market capitalization of US $200 million. The fund seeks to replicate the performance of the Dow Jones Global Select Real Estate Securities Index, by employing representative sampling methodology. It was formerly known as SSgA SPDR ETFs Europe I Public Limited Company - SPDR Dow Jones Global Real Estate ETF. SSgA SPDR ETFs Europe I Public Limited Company - SPDR Dow Jones Global Real Estate UCITS ETF was formed on October 23, 2012 and is domiciled in Ireland.

Company Data

Name SPDR DW JNES GL.RL.EST.DL
Company SPDR Dow Jones Global Real Estate UCITS ETF
Primary Exchange XFRA Frankfurt
WKN A1J3PB
ISIN IE00B8GF1M35
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 264 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2012-10-24
Dividends from 'SPDR DW JNES GL.RL.EST.DL'
Ex-Date Dividend per Share
22.12.2025 0,21 USD
22.09.2025 0,19 GBP
23.06.2025 0,28 USD
24.03.2025 0,20 EUR
20.12.2024 0,15 GBP
23.09.2024 0,21 EUR
24.06.2024 0,22 GBP
18.03.2024 0,21 USD
18.12.2023 0,18 EUR
18.09.2023 0,21 EUR

Ticker Symbols

Name Symbol
Düsseldorf SPDRDJ35.DUSB
Frankfurt SPYJ.F
Hamburg SPDRDJ35.HAMB
London GBRE.L
London GLRE.L
Quotrix SPDRDJ35.DUSD
XETRA SPYJ.DE
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