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SPDR Dow Jones Global Real Estate UCITS ETF

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SPYJ:GR
Xetra ETF
31.31
EUR
0.70
2.29%
As of 06:45:06 ET on 07/07/2015.
Open
31.01
Day Range
31.01 - 31.34
Volume
0
Previous Close
30.61
52Wk Range
25.06 - 34.99
1 Yr Return
26.63%
NAV (on 07/06/2015)
34.334
Total Assets (m EUR) (on 07/06/2015)
30.901
Inception Date
10/23/2012
Premium/Discount
-1.26%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.2671
Dividend Indicated Gross Yield
3.00%
Expense Ratio
0.40%
3 Mo Return
-9.07%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 9.64 k 1.69 m 5.50
Brookfield Asset Management In 27.55 k 982.43 k 3.19
Mitsui Fudosan Co Ltd 31.00 k 857.68 k 2.78
Public Storage 4.45 k 838.10 k 2.72
Equity Residential 11.24 k 819.77 k 2.66
Unibail-Rodamco SE 3.03 k 730.38 k 2.37
Health Care REIT Inc 10.82 k 720.88 k 2.34
AvalonBay Communities Inc 4.07 k 670.85 k 2.18
Ventas Inc 10.22 k 642.19 k 2.08
Prologis Inc 16.18 k 612.95 k 1.99
Profile
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
ADDRESS
State Street Global Advisors Ltd
20 Churchill Place
London
E14 5HJ
United Kingdom
PHONE
+44-20-3395-6888