• 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

26.2100 EUR 0.1300 0.50%

As of 15:45:05 ET on 09/19/2014.

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

Open: 26.1600 High - Low: 26.2500 - 26.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.6600 - 27.3200 Beta vs DWGRSN: 0.9430

ETF Chart for SPYJ

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  • SPYJ:GR 26.1850
  • 1D
  • 1M
  • 1Y
26.0800
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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 2014-09-18) 33.7110
Assets (M) (on 2014-09-18) 33.7114
Shares out (M) 1.00
Market Cap (M) 26.17
% Premium -0.02
Average 52-Week % Premium -0.1498
Fund Leveraged N

Dividends for SPYJ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-24) 0.1806
Dividend Yield (ttm) 1.35%

Performance for SPYJ

1-Month -0.69% 1-Year +13.18%
3-Month +2.88% 3-Year -
Year To Date +17.99% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SPYJ

Filing Date: 09/18/2014
Name Position Value % of Total
Simon Property Group Inc 11,241 1,866,231 5.546%
Mitsui Fudosan Co Ltd 35,000 1,072,648 3.187%
Brookfield Asset Management In 20,505 985,942 2.930%
Public Storage 5,382 888,676 2.641%
Unibail-Rodamco SE 3,135 830,465 2.468%
Equity Residential 12,153 746,194 2.217%
Prologis Inc 18,338 702,529 2.088%
Health Care REIT Inc 11,127 699,777 2.079%
HCP Inc 16,516 657,832 1.955%
Vornado Realty Trust 6,335 650,414 1.933%

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

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