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SPDR Dow Jones Global Real Estate UCITS ETF

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SPYJ:GR
Xetra ETF
29.69
EUR
0.04
0.13%
As of 15:45:02 ET on 08/28/2015.
Open
30.06
Day Range
29.69 - 30.09
Volume
0
Previous Close
29.65
52Wk Range
25.42 - 34.99
1 Yr Return
13.49%
Open
30.06
Day Range
29.69 - 30.09
Volume
0
Previous Close
29.65
52Wk Range
25.42 - 34.99
1 Yr Return
13.49%
YTD Return
1.95%
NAV (on 08/28/2015)
33.739
Total Assets (m USD) (on 08/28/2015)
108.792
Inception Date
10/23/2012
Premium/Discount
-1.58%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.2671
Dividend Indicated Gross Yield
3.17%
Expense Ratio
0.40%
3 Mo Return
-8.43%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 34.47 k 6.35 m 5.68
Public Storage 16.05 k 3.31 m 2.96
Mitsui Fudosan Co Ltd 112.38 k 3.19 m 2.85
Brookfield Asset Management In 98.40 k 3.15 m 2.82
Equity Residential 39.98 k 2.92 m 2.61
Unibail-Rodamco SE 10.81 k 2.80 m 2.50
Health Care REIT Inc 38.84 k 2.53 m 2.26
AvalonBay Communities Inc 14.71 k 2.48 m 2.22
Prologis Inc 57.81 k 2.25 m 2.01
Ventas Inc 36.75 k 2.08 m 1.86
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