• 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

26.7700 EUR 0.1400 0.53%

As of 14:15:02 ET on 08/29/2014.

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

Open: 26.4500 High - Low: 26.7700 - 26.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.6600 - 26.7700 Beta vs DWGRSN: 0.9386

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  • SPYJ:GR 26.6700
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26.6300
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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 2014-08-28) 35.1470
Assets (M) (on 2014-08-28) 35.1471
Shares out (M) 1.00
Market Cap (M) 26.62
% Premium -0.18
Average 52-Week % Premium -0.1610
Fund Leveraged N

Dividends for SPYJ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-24) 0.1806
Dividend Yield (ttm) 1.32%

Performance for SPYJ

1-Month +1.95% 1-Year +21.21%
3-Month +5.88% 3-Year -
Year To Date +20.48% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SPYJ

Filing Date: 08/28/2014
Name Position Value % of Total
Simon Property Group Inc 11,241 1,899,504 5.416%
Mitsui Fudosan Co Ltd 35,000 1,123,319 3.203%
Brookfield Asset Management In 20,505 974,261 2.778%
Public Storage 5,382 935,661 2.668%
Unibail-Rodamco SE 3,135 842,213 2.401%
Equity Residential 12,153 804,407 2.293%
Prologis Inc 18,338 747,090 2.130%
Health Care REIT Inc 11,127 746,288 2.128%
HCP Inc 16,516 711,840 2.030%
Ventas Inc 10,579 696,416 1.986%

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

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