• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Global

SPDR Dow Jones Global Real Estate UCITS ETF

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SPYJ:GR

26.7800 EUR 0.0100 0.04%

As of 15:45:04 ET on 09/01/2014.

Snapshot for SPDR Dow Jones Global Real Estate UCITS ETF (SPYJ)

Open: 26.5000 High - Low: 26.8000 - 26.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.6600 - 26.8000 Beta vs DWGRSN: 0.9388

ETF Chart for SPYJ

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  • SPYJ:GR 26.7500
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26.7700
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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 2014-09-01) 35.2610
Assets (M) (on 2014-09-01) 35.2609
Shares out (M) 1.00
Market Cap (M) 26.78
% Premium -0.27
Average 52-Week % Premium -0.1611
Fund Leveraged N

Dividends for SPYJ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-24) 0.1806
Dividend Yield (ttm) 1.32%

Performance for SPYJ

1-Month +4.53% 1-Year +20.97%
3-Month +6.19% 3-Year -
Year To Date +21.15% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SPYJ

Filing Date: 08/29/2014
Name Position Value % of Total
Simon Property Group Inc 11,241 1,911,307 5.429%
Mitsui Fudosan Co Ltd 35,000 1,116,860 3.173%
Brookfield Asset Management In 20,505 982,009 2.790%
Public Storage 5,382 942,819 2.678%
Unibail-Rodamco SE 3,135 844,054 2.398%
Equity Residential 12,153 807,810 2.295%
Health Care REIT Inc 11,127 751,963 2.136%
Prologis Inc 18,338 750,758 2.133%
HCP Inc 16,516 715,638 2.033%
Ventas Inc 10,579 695,887 1.977%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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