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  • 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

33.0200 EUR 0.5700 1.70%

As of 15:45:04 ET on 01/30/2015.

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

Open: 33.4500 High - Low: 33.4500 - 33.0200 Primary Exchange: Xetra ETF
Volume: 36 52-Week Range: 22.3100 - 34.1500 Beta vs DWGRSN: 0.9518

ETF Chart for SPYJ

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  • SPYJ:GR 33.1400
  • 1D
  • 1M
  • 1Y
33.5900
Interactive SPYJ Chart

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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: 2012-10-23 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SPYJ

NAV (on 2015-01-30) 37.3640
Assets (M) (on 2015-01-30) 100.8834
Shares out (M) 2.70
Market Cap (M) 89.15
% Premium -0.24
Average 52-Week % Premium -0.1907
Fund Leveraged N

Dividends for SPYJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.1460
Dividend Yield (ttm) 1.44%

Performance for SPYJ

1-Month +11.93% 1-Year +48.59%
3-Month +19.04% 3-Year -
Year To Date +11.93% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SPYJ

Filing Date: 01/30/2015
Name Position Value % of Total
Simon Property Group Inc 29,626 5,885,501 5.835%
Brookfield Asset Management In 55,070 2,812,242 2.788%
Public Storage 13,575 2,726,403 2.703%
Equity Residential 34,781 2,699,353 2.676%
Unibail-Rodamco SE 9,442 2,664,773 2.642%
Health Care REIT Inc 30,712 2,516,848 2.495%
Ventas Inc 29,259 2,335,161 2.315%
Mitsui Fudosan Co Ltd 91,000 2,324,484 2.304%
AvalonBay Communities Inc 12,693 2,195,762 2.177%
Prologis Inc 47,702 2,153,268 2.135%

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

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