State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) (GLRE.L) Dividend Yield, History & Forecast

State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) (GLRE.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 2.45% ($0.96 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $414M.

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GLRE.L fund composition

GLRE.L holds 222 positions, with 45.6% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $437.1M.

Top 10 holdings

HoldingWeight
WELLWelltower Inc.9.74%
PLDPrologis Inc.7.77%
EQIXEquinix Inc.6.27%
SPGSimon Property Group Inc.4.19%
DLRDigital Realty Trust Inc.3.96%
ORealty Income Corporation3.39%
PSAPublic Storage3.18%
EQRVivmark Residential2.73%
VTRVentas Inc.2.59%
EXRExtra Space Storage Inc.1.82%

Sector allocation

Real Estate100.0%Financial Services1.3%Industrials0.0%Utilities0.0%

Frequently Asked Questions about State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) (GLRE.L)

What is State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist)'s dividend yield?
State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) (GLRE.L) pays a current trailing twelve-month dividend yield of 2.45%, which works out to $0.96 per share annually based on the most recent payout schedule.
When does State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) pay its next dividend?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) increased its dividend?
State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) (GLRE.L) has increased its dividend for 2 consecutive years.
Is State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) (GLRE.L) currently has 2 years of consecutive increases.
What sector is State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) in?
State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) (GLRE.L) operates in the Financial Services sector, specifically the Asset Management industry.