ETFsWhat's this?
Price (GBP)
24.98 -0.27% (-0.07)
GBRESPDR DOW JONES GLOBAL REAL EST UCITS ETF
Track 151 more instruments
Open / Last close
24.94 / 24.98
High / Low
24.94 / 24.94
Bid / Offer
24.97 / 25.00
Special Condition: -
Trading Status: Normal - Closed
As at 13.07.25 23:20:16 BST - All data delayed at least 15 minutes
151 more instruments

SSGA SPDR ETFs Europe instruments

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As at 13.07.25 23:20:16 BST - All data delayed at least 15 minutes

Price information

What's this?
Open price
24.94
 Previous close price / date
24.98 / 11 July 2025
 Volume
44
 Turnover (on book)
£872.73
 52 week range
22.97 / 28.46
 NAV / Currency / Date
33.90 / USD / 10 July 2025
 Total market volume / Trading date
9,362 / 09 July 2025
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00B8GF1M35
 SEDOL
B88DGW0
 Market identifier code (MIC)
XLON
 Issue date
26 October 2012
 Country of share register
ZZ
 Market segment
EUE2
 Trading service
ETFS - Euroclear Bank settlement
 AUM (Mil) (In traded currency)
211.68
 ETP Underlying Asset Class
Equity
 Total Expense Ratio (TER) %
0.4
 Active / Passive
Passive
 Income distribution
Paid
 FCA listing Category
-
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
Top ETF holdings
As of 30 June 2025
Rank Name % Weight
1PROLOGIS INC ORD 6.68
2WELLTOWER INC ORD 6.54
3EQUINIX INC ORD 5.33
4DIGITAL REALTY TRUST INC ORD 3.78
5REALTY INCOME CORP ORD 3.56
6SIMON PROPERTY GROUP INC ORD 3.38
7PUBLIC STORAGE ORD 3.18
8EXTRA SPACE STORAGE INC ORD 2.14
9AVALONBAY COMMUNITIES INC ORD 1.97
10VENTAS INC ORD 1.95

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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