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SPDR Dow Jones Global Real Estate UCITS ETF

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SPYJ:GR
Xetra ETF
28.64
EUR
0.43
1.48%
As of 13:15:07 ET on 09/04/2015.
Open
29.28
Day Range
28.64 - 29.31
Volume
0
Previous Close
29.07
52Wk Range
25.42 - 34.99
1 Yr Return
8.02%
Open
29.28
Day Range
28.64 - 29.31
Volume
0
Previous Close
29.07
52Wk Range
25.42 - 34.99
1 Yr Return
8.02%
YTD Return
-1.65%
NAV (on 09/03/2015)
32.839
Total Assets (m USD) (on 09/03/2015)
109.174
Inception Date
10/23/2012
Premium/Discount
-1.59%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.2671
Dividend Indicated Gross Yield
3.28%
Expense Ratio
0.40%
3 Mo Return
-5.93%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 35.88 k 6.38 m 5.65
Public Storage 16.75 k 3.41 m 3.01
Brookfield Asset Management In 102.81 k 3.24 m 2.87
Mitsui Fudosan Co Ltd 115.38 k 3.09 m 2.73
Equity Residential 41.98 k 2.96 m 2.62
Unibail-Rodamco SE 11.30 k 2.91 m 2.58
Health Care REIT Inc 40.44 k 2.54 m 2.25
AvalonBay Communities Inc 15.21 k 2.48 m 2.20
Prologis Inc 60.43 k 2.28 m 2.02
Ventas Inc 37.86 k 2.06 m 1.82
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