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SPDR Dow Jones Global Real Estate UCITS ETF

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SPYJ:GR
Xetra ETF
31.96
EUR
0.34
1.08%
As of 04:15:36 ET on 07/30/2015.
Open
32.06
Day Range
31.96 - 32.12
Volume
0
Previous Close
31.62
52Wk Range
25.16 - 34.99
1 Yr Return
25.30%
Open
32.06
Day Range
31.96 - 32.12
Volume
0
Previous Close
31.62
52Wk Range
25.16 - 34.99
1 Yr Return
25.30%
YTD Return
9.75%
NAV (on 07/29/2015)
35.196
Total Assets (m -) (on 07/29/2015)
38.716
Inception Date
10/23/2012
Premium/Discount
-0.86%
Average 52-Week Premium
-0.53%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.2671
Dividend Indicated Gross Yield
2.94%
Expense Ratio
0.40%
3 Mo Return
-1.60%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 11.84 k 2.21 m 5.71
Brookfield Asset Management In 33.74 k 1.19 m 3.07
Public Storage 5.45 k 1.11 m 2.86
Equity Residential 13.84 k 1.03 m 2.66
Mitsui Fudosan Co Ltd 37.00 k 1.03 m 2.66
Unibail-Rodamco SE 3.70 k 994.80 k 2.57
Health Care REIT Inc 13.22 k 916.56 k 2.37
AvalonBay Communities Inc 5.07 k 864.53 k 2.24
Ventas Inc 12.42 k 827.74 k 2.14
Prologis Inc 19.79 k 804.22 k 2.08
Profile
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
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888