State Street® SPDR® Dow Jones® International Real Estate ETF

State Street® SPDR® Dow Jones® International Real Estate ETF

About

State Street® SPDR® Dow Jones® International Real Estate ETF (US78463X8636) is a US-listed commodity ETF tracking the Dow Jones Global ex-U.S. Select Real Estate Securities Index. With a expense ratio of 0.59%, its costs are on the higher end for an ETF, paying distributions. The fund holds 142 positions with 272M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 7.4 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.4
Liquidity (25%) 6.4 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $271.5M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Dec 2006
Base Currency USD
Index Dow Jones Global ex-U.S. Select Real Estate Securities Index
Asset Class Commodities
Category Equity Sector

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.59%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month -1.47%
3 Months -0.01%
6 Months -0.05%
1 Year +7.87%
3 Years +7.14%
5 Years -1.66%
10 Years +0.84%
YTD -0.42%
Since Inception +0.75%

Holdings

4.6
With only 142 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
M
MITSUI FUDOSAN CO LTD
5.52%
#2
S
SEGRO PLC
3.50%
#3
U
UNIBAIL RODAMCO WESTFIELD
3.09%
#4
S
SCENTRE GROUP
3.05%
#5
S
SWISS PRIME SITE REG
2.85%
#6
L
LINK REIT
2.66%
#7
C
CAPITALAND INTEGRATED COMMER
2.42%
#8
K
KLEPIERRE
2.00%
#9
P
PSP SWISS PROPERTY AG REG
1.79%
#10
C
CAPITALAND ASCENDAS REIT
1.75%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Documents

Regulatory and fund documents.
Fact Sheet

Similar ETFs

Other funds tracking Equity Sector indices.
State Street® Technology Select Sector SPDR® ETF
US81369Y8030·Expense Ratio 0.08%
State Street® Financial Select Sector SPDR® ETF
US81369Y6059·Expense Ratio 0.08%
State Street® SPDR® Dow Jones Industrial Average® ETF Trust
US78467X1090·Expense Ratio 0.16%
State Street® Health Care Select Sector SPDR® ETF
US81369Y2090·Expense Ratio 0.08%
State Street® Energy Select Sector SPDR® ETF
US81369Y5069·Expense Ratio 0.08%
State Street® Industrial Select Sector SPDR® ETF
US81369Y7040·Expense Ratio 0.08%
Feedback
ETFs
Basket
Compare