- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
SPDR Dow Jones Global Real Estate UCITS ETF
+ Add to WatchlistSPYJ:GR
27.2900 EUR 0.3300 1.22%As of 14:57:24 ET on 05/17/2013.
Snapshot for SPDR Dow Jones Global Real Estate UCITS ETF (SPYJ)
| Open: | 27.1500 | High - Low: | 27.3000 - 27.1200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 22.0100 - 27.3000 | Beta vs DWGRSN: | - |
Fund Profile & Information for SPYJ
SPDR Dow Jones Global Real Estate ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The fund's objective is to track the performance of the Global Real Estate Securities Market
| Inception Date: | 2012-10-29 | Telephone: | +44-20-3395-6888 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrseurope.com | ||
Fundamentals for SPYJ
| NAV | (on 2013-05-15) 34.8720 |
|---|---|
| Assets (M) | (on 2013-05-15) 6.9743 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 5.46 |
| % Premium | -0.50 |
| Average 52-Week % Premium | -0.3979 |
| Fund Leveraged | N |
Dividends for SPYJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-15) 0.2417 |
| Dividend Yield (ttm) | 0.68% |
Performance for SPYJ
| 1-Month | +5.73% | 1-Year | - |
|---|---|---|---|
| 3-Month | +16.36% | 3-Year | - |
| Year To Date | +18.21% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for SPYJ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 1,198 | 189,955 | 5.849% |
| Westfield Group | 7,837 | 88,650 | 2.730% |
| Mitsui Fudosan Co Ltd | 3,000 | 85,258 | 2.625% |
| HCP Inc | 1,697 | 84,612 | 2.605% |
| Public Storage | 551 | 83,928 | 2.584% |
| Ventas Inc | 1,116 | 81,691 | 2.515% |
| Unibail-Rodamco SE | 349 | 81,429 | 2.507% |
| Brookfield Asset Management In | 2,148 | 78,440 | 2.415% |
| Prologis Inc | 1,798 | 71,884 | 2.213% |
| Health Care REIT Inc | 998 | 67,774 | 2.087% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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