Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$263M
Exp. Ratio0.59%
P/E12.14
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield5.19%
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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 real estate securities in countries excluding the United States.
ETF Quick Take
Expense Ratio
0.59%
AUM
$263M
Dividend Yield
5.19%
Holdings
—
Category
Global Real Estate
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 24
Overbought · 100
Signal
Oversold
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-29 · $27.31
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-25 · $26.96
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-06-01 · $26.91
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-23 · $26.3
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-10 · $27.86
MACD line crossed below signal — momentum turning negative
Learn more →
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 | 0.59% |
| AUM | $263M |
| NAV | $26.41 |
Valuation
| P/E Ratio | 12.14 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
5.19%
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
5.19%
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
-1.1%
1M
-6.2%
3M
-1.1%
6M
-1.9%
YTD
-4.9%
1Y
-2.9%
3Y
+19.3%
5Y
-12.8%
Since Incep.
+9.9%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 13.6% | 14.4% | 15.8% | 20.5% |
| Max Drawdown | -13.6% | -19.1% | -34.5% | -73.5% |
| Return / Risk | -0.20 | 0.42 | -0.17 | 0.02 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.0 | 4.6 | -11.9 | 6.1 | -2.1 | -1.1 | 3.9 | -2.7 | -4.4 | -4.9% | |||
| 2025 | 3.4 | 1.3 | 2.3 | 6.7 | 2.9 | 3.0 | -3.0 | 4.8 | 0.9 | -0.8 | 2.1 | 0.4 | +26.2% |
| 2024 | -5.5 | -3.5 | 5.6 | -5.1 | 2.1 | -3.8 | 6.3 | 6.4 | 2.6 | -8.8 | -1.5 | -6.1 | -12.2% |
| 2023 | 6.5 | -5.0 | -2.1 | 4.2 | -7.1 | -0.9 | 6.2 | -3.9 | -5.0 | -3.5 | 9.6 | 9.0 | +6.3% |
| 2022 | -4.3 | -1.8 | 2.4 | -6.8 | -0.0 | -10.3 | 6.2 | -7.3 | -12.1 | 1.4 | 9.9 | 0.6 | -21.8% |
| 2021 | -1.3 | 1.3 | 1.5 | 4.7 | 3.1 | -0.6 | 3.2 | 0.4 | -6.0 | 3.2 | -3.7 | 3.5 | +9.3% |
| 2020 | 0.1 | -7.9 | -24.5 | 4.6 | 2.8 | 1.1 | 2.2 | 3.7 | -1.9 | -3.9 | 13.5 | 5.9 | -9.0% |
| 2019 | 9.7 | -1.5 | 3.2 | -1.8 | -0.5 | 2.0 | -1.5 | 2.0 | 2.5 | 3.7 | -0.9 | 1.8 | +19.9% |
| 2018 | 3.9 | -6.7 | 2.5 | 2.0 | -2.0 | -1.2 | 1.5 | -1.3 | -1.5 | -4.7 | 1.9 | -2.4 | -8.2% |
| 2017 | 2.3 | 1.3 | 0.5 | 2.1 | 2.5 | -1.7 | 3.3 | -0.3 | -1.3 | 0.2 | 2.5 | 3.3 | +15.5% |
| 2016 | -3.1 | 1.3 | 8.5 | 2.2 | -1.5 | 0.2 | 3.6 | -2.1 | 0.2 | -6.6 | -3.0 | 1.6 | +0.3% |
| 2015 | 3.6 | 3.1 | -2.0 | 2.3 | -1.9 | -2.6 | 1.0 | -6.7 | 0.4 | 5.4 | -3.4 | -1.8 | -3.2% |
| 2014 | -4.2 | 5.1 | -0.1 | 3.8 | 3.4 | 1.4 | -0.6 | 1.7 | -6.8 | 5.1 | -1.3 | -2.5 | +4.3% |
| 2013 | 0.5 | 0.5 | 3.4 | 7.2 | -10.8 | -1.6 | 1.6 | -4.0 | 9.1 | 2.4 | -2.0 | -0.4 | +4.4% |
| 2012 | 9.2 | 5.0 | 1.6 | 1.6 | -7.8 | 8.3 | 3.3 | 1.6 | 2.7 | 3.8 | 1.4 | 4.0 | +39.1% |
| 2011 | -0.4 | 3.0 | -1.8 | 6.2 | -0.6 | -0.9 | -2.3 | -4.5 | -14.1 | 9.3 | -2.3 | -5.8 | -15.0% |
| 2010 | -4.4 | 1.6 | 3.9 | 0.8 | -11.1 | 0.1 | 12.8 | 0.8 | 9.6 | 4.9 | -6.1 | 9.8 | +21.9% |
| 2009 | -12.8 | -13.4 | 9.9 | 13.1 | 15.7 | 0.8 | 9.8 | 7.9 | 4.9 | -2.4 | 2.0 | 0.8 | +36.5% |
| 2008 | -5.2 | -1.6 | 0.0 | 4.8 | -1.8 | -12.7 | -0.4 | -5.3 | -12.9 | -25.3 | -9.6 | 6.2 | -50.6% |
| 2007 | 1.6 | 2.5 | 3.1 | 1.4 | 1.8 | -6.3 | -6.0 | 0.8 | 5.3 | 2.3 | -8.3 | -4.8 | -7.3% |