• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Global

SPDR Dow Jones Global Real Estate UCITS ETF

+ Add to Watchlist

SPYJ:GR

25.8750 EUR 0.2250 0.86%

As of 06:15:58 ET on 07/31/2014.

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

Open: 26.0600 High - Low: 26.0600 - 25.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.6600 - 26.1700 Beta vs DWGRSN: 0.9367

ETF Chart for SPYJ

No chart data available.
  • SPYJ:GR 25.8750
  • 1D
  • 1M
  • 1Y
26.1000
Interactive SPYJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 34.8940
Assets (M) (on 2014-07-30) 34.8942
Shares out (M) 1.00
Market Cap (M) 25.98
% Premium 0.07
Average 52-Week % Premium -0.1747
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 +3.94% 1-Year +11.13%
3-Month +8.34% 3-Year -
Year To Date +18.08% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SPYJ

Filing Date: 07/30/2014
Name Position Value % of Total
Simon Property Group Inc 11,241 1,912,769 5.491%
Mitsui Fudosan Co Ltd 35,000 1,164,510 3.343%
Public Storage 5,382 943,249 2.708%
Brookfield Asset Management In 20,505 922,006 2.647%
Unibail-Rodamco SE 3,135 857,286 2.461%
Equity Residential 12,153 806,838 2.316%
Prologis Inc 18,338 759,743 2.181%
Health Care REIT Inc 11,127 712,462 2.045%
HCP Inc 16,516 692,516 1.988%
Vornado Realty Trust 6,335 678,669 1.948%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil