• 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

26.4800 EUR 0.0900 0.34%

As of 15:45:05 ET on 08/22/2014.

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

Open: 26.6100 High - Low: 26.6300 - 26.4500 Primary Exchange: Xetra ETF
Volume: 38 52-Week Range: 21.6600 - 26.6300 Beta vs DWGRSN: 0.9367

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  • SPYJ:GR 26.5500
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26.5700
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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 2014-08-22) 35.1410
Assets (M) (on 2014-08-22) 35.1411
Shares out (M) 1.00
Market Cap (M) 26.48
% Premium -0.23
Average 52-Week % Premium -0.1626
Fund Leveraged N

Dividends for SPYJ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-24) 0.1806
Dividend Yield (ttm) 1.33%

Performance for SPYJ

1-Month +1.61% 1-Year +20.05%
3-Month +6.30% 3-Year -
Year To Date +19.80% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SPYJ

Filing Date: 08/21/2014
Name Position Value % of Total
Simon Property Group Inc 11,241 1,916,141 5.439%
Mitsui Fudosan Co Ltd 35,000 1,149,805 3.264%
Brookfield Asset Management In 20,505 986,226 2.800%
Public Storage 5,382 950,892 2.699%
Unibail-Rodamco SE 3,135 825,889 2.344%
Equity Residential 12,153 815,466 2.315%
Prologis Inc 18,338 754,425 2.142%
Health Care REIT Inc 11,127 738,499 2.096%
HCP Inc 16,516 702,756 1.995%
Ventas Inc 10,579 696,945 1.978%

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

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