• 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

26.0200 EUR 0.1500 0.58%

As of 10:46:04 ET on 07/22/2014.

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

Open: 25.8600 High - Low: 26.0200 - 25.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.6600 - 26.0200 Beta vs DWGRSN: -

ETF Chart for SPYJ

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  • SPYJ:GR 25.9150
  • 1D
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  • 1Y
25.8700
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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 2014-07-21) 34.9330
Assets (M) (on 2014-07-21) 34.9327
Shares out (M) 1.00
Market Cap (M) 25.93
% Premium 0.13
Average 52-Week % Premium -0.1843
Fund Leveraged N

Dividends for SPYJ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-24) 0.1806
Dividend Yield (ttm) 1.36%

Performance for SPYJ

1-Month +1.57% 1-Year +6.45%
3-Month +8.15% 3-Year -
Year To Date +17.04% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SPYJ

Filing Date: 07/21/2014
Name Position Value % of Total
Simon Property Group Inc 11,241 1,915,579 5.480%
Mitsui Fudosan Co Ltd 35,000 1,179,965 3.375%
Public Storage 5,382 930,548 2.662%
Brookfield Asset Management In 20,505 908,069 2.598%
Unibail-Rodamco SE 3,135 862,570 2.468%
Equity Residential 12,153 786,299 2.249%
Prologis Inc 18,338 761,944 2.180%
Health Care REIT Inc 11,127 715,021 2.045%
HCP Inc 16,516 696,315 1.992%
Ventas Inc 10,579 681,499 1.950%

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

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