• 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

26.0000 EUR 0.1100 0.42%

As of 15:45:06 ET on 09/30/2014.

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

Open: 25.9400 High - Low: 26.1350 - 25.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.6600 - 27.3200 Beta vs DWGRSN: 0.9390

ETF Chart for SPYJ

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  • SPYJ:GR 26.0700
  • 1D
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  • 1Y
25.8900
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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 2014-09-29) 32.9780
Assets (M) (on 2014-09-29) 29.6803
Shares out (M) 0.90
Market Cap (M) 23.37
% Premium -0.32
Average 52-Week % Premium -0.1588
Fund Leveraged N

Dividends for SPYJ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-22) 0.2014
Dividend Yield (ttm) 1.49%

Performance for SPYJ

1-Month -2.70% 1-Year +13.27%
3-Month +2.95% 3-Year -
Year To Date +17.84% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for SPYJ

Filing Date: 09/29/2014
Name Position Value % of Total
Simon Property Group Inc 9,846 1,618,879 5.433%
Mitsui Fudosan Co Ltd 31,000 954,947 3.205%
Brookfield Asset Management In 17,914 811,996 2.725%
Public Storage 4,584 760,577 2.552%
Unibail-Rodamco SE 2,783 709,485 2.381%
Equity Residential 11,458 705,125 2.366%
Health Care REIT Inc 10,032 629,307 2.112%
Prologis Inc 15,658 597,822 2.006%
HCP Inc 14,823 592,920 1.990%
Ventas Inc 9,484 588,956 1.977%

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

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