Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.3B
Exp. Ratio0.50%
P/E22.51
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield4.24%
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RSI ()
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The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities.
ETF Quick Take
Expense Ratio
0.50%
AUM
$1.3B
Dividend Yield
4.24%
Holdings
—
Category
Global Real Estate
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 28
Overbought · 100
Signal
Oversold
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-06-11 · $49.38
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-15 · $50.46
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-26 · $50.6
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-06-18 · $48.49
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-14 · $50.28
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-31 · $51.15
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-27 · $50.26
MACD line crossed below signal — momentum turning negative
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▼ Head & Shoulders
2026-08-31 · $49.76
H&S neckline ~$49.76 broken — major bearish reversal
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on State Street Investment Management's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Global Real Estate |
| Theme / Type | Exchange Traded Fund |
| Issuer | State Street Investment Management |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.50% |
| AUM | $1.3B |
| NAV | $47.83 |
Valuation
| P/E Ratio | 22.51 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
4.24%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
4.24%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.0%
1M
-5.3%
3M
-2.3%
6M
+5.3%
YTD
+7.8%
1Y
+8.4%
3Y
+35.7%
5Y
+8.3%
Since Incep.
+94.4%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 12.9% | 15.4% | 17.0% | 23.0% |
| Max Drawdown | -9.5% | -17.7% | -32.9% | -67.7% |
| Return / Risk | 0.66 | 0.70 | 0.09 | 0.16 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.4 | 6.9 | -7.5 | 8.0 | -0.6 | 2.1 | 2.9 | -3.3 | -3.3 | +7.8% | |||
| 2025 | 1.7 | 3.1 | -2.3 | 0.0 | 2.1 | 0.1 | -1.4 | 5.1 | 0.9 | -1.4 | 3.0 | -2.0 | +8.9% |
| 2024 | -4.3 | 0.1 | 2.8 | -6.6 | 3.8 | 1.0 | 5.7 | 6.1 | 2.9 | -4.7 | 3.1 | -7.0 | +1.8% |
| 2023 | 9.4 | -4.7 | -2.8 | 1.6 | -4.0 | 3.3 | 3.7 | -3.4 | -6.2 | -4.4 | 10.5 | 9.5 | +10.9% |
| 2022 | -6.1 | -2.9 | 5.1 | -5.3 | -4.8 | -8.5 | 8.2 | -6.8 | -12.1 | 3.6 | 6.9 | -3.6 | -25.1% |
| 2021 | -0.8 | 3.9 | 3.5 | 6.5 | 1.9 | 1.2 | 4.6 | 1.1 | -5.6 | 6.3 | -1.7 | 7.3 | +31.0% |
| 2020 | 0.3 | -8.1 | -23.5 | 6.9 | 0.6 | 1.7 | 2.6 | 2.0 | -2.5 | -3.2 | 12.6 | 4.5 | -10.4% |
| 2019 | 10.4 | 0.1 | 2.8 | -0.8 | -0.3 | 1.8 | 0.4 | 1.7 | 2.6 | 2.3 | -1.2 | 0.1 | +21.2% |
| 2018 | -1.1 | -6.8 | 3.1 | 1.6 | 1.5 | 1.9 | 0.8 | 1.2 | -2.1 | -3.4 | 3.6 | -6.0 | -6.0% |
| 2017 | 0.2 | 2.7 | -1.8 | 0.6 | 0.8 | 0.8 | 1.8 | -0.6 | -0.2 | -0.9 | 3.0 | 1.4 | +7.8% |
| 2016 | -3.8 | -0.3 | 9.9 | -1.1 | 0.8 | 4.0 | 4.1 | -3.0 | -1.2 | -6.1 | -2.0 | 3.7 | +3.9% |
| 2015 | 5.4 | -0.9 | 0.1 | -2.6 | -1.0 | -3.6 | 3.9 | -6.3 | 2.1 | 5.8 | -1.7 | 0.6 | +1.0% |
| 2014 | 0.1 | 5.2 | 0.5 | 3.5 | 3.0 | 1.3 | -0.2 | 2.3 | -6.2 | 7.4 | 1.0 | 0.1 | +18.6% |
| 2013 | 2.1 | 0.5 | 3.0 | 7.0 | -8.3 | -1.6 | 1.1 | -5.8 | 6.3 | 3.2 | -3.9 | -0.0 | +2.4% |
| 2012 | 7.1 | 1.7 | 3.5 | 2.0 | -5.5 | 6.3 | 2.6 | 0.6 | -0.2 | 1.2 | 0.7 | 3.7 | +25.8% |
| 2011 | 1.5 | 3.4 | -1.3 | 6.0 | 0.4 | -2.3 | 0.1 | -5.7 | -12.0 | 11.9 | -3.5 | 0.3 | -3.0% |
| 2010 | -5.7 | 3.6 | 7.2 | 3.7 | -8.2 | -3.1 | 11.3 | -0.6 | 7.4 | 4.9 | -4.1 | 7.4 | +24.2% |
| 2009 | -17.6 | -15.1 | 6.6 | 20.4 | 8.9 | 0.9 | 9.5 | 10.7 | 7.3 | -4.9 | 4.2 | 3.8 | +32.0% |
| 2008 | -12.0 | -0.1 | -1.1 | -7.0 | -28.1 | -17.7 | 11.3 | -46.7% |