SPYJ - SPDR® Dow Jones Global Real Estate UCITS ETF (Dist) (USD) (IE00B8GF1M35)

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(%)

IE00B8GF1M35

SPYJ ISIN

Fonds négociés en bourse (FNB)

Type de fonds

SPDR State Street Global Advisors

Fournisseur

38,56 USD

valeur liquidative par action | 18/08/2026

23/10/2012

Date de lancement

4 fois par an

Paiement de dividendes

CEOIMS

CFI

SPYJ

Ticker

Formed

Status

Real Estate

Objet d'investissement

Undefined

Secteur

Global

Géographie

Dow Jones Global Select Real Estate Securities Index

Benchmark

0.4 %

Ratio de coût total

202,85 mln USD

Actif total du fonds | 24/10/2022

375,64 mln USD

Volume des actits de classe "actions" | 18/08/2026

Oui

UCITS

Rendement au 18/08/2026, Frankfurt S.E.

YTD

8,24 %
1M

-1,48 %
3M

0,97 %
6M

7,35 %
1Y

7,63 %
3Y

18,5 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR Dow Jones Global Real Estate UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones Global Select Real Estate Securities Index by investing in a portfolio comprised primarily of global real estate companies and REITs

SPYJ profile

The SPDR® Dow Jones Global Real Estate UCITS ETF (Dist) (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.10.2012 with unique ISIN - IE00B8GF1M35. Main exchange is Frankfurt S.E. and ticker symbol is SPYJ. The total expense ratio is 0.4%. The SPDR® Dow Jones Global Real Estate UCITS ETF (Dist) (USD) pays dividends 4 time(s) per year.

Structure SPYJ au 17/08/2026

Exporter la structure dans Excel

Titre	Valeur
Welltower Inc.	9,68%
Prologis Inc.	7,76%
Equinix Inc.	6,31%
Simon Property Group Inc.	4,19%
Digital Realty Trust Inc.	4%
Realty Income Corporation	3,38%
Public Storage	3,18%
Vivmark Residential	2,7%
Ventas Inc.	2,58%
Extra Space Storage Inc.	1,81%
Mitsui Fudosan Co. Ltd.	1,47%
Essex Property Trust Inc.	1,06%
SEGRO plc	1,02%
Kimco Realty Corporation	0,97%
Invitation Homes Inc.	0,95%
W. P. Carey Inc.	0,92%
Mid-America Apartment Communities Inc.	0,89%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	0,85%
Host Hotels & Resorts Inc.	0,84%
Healthpeak Properties Inc.	0,83%
Sun Communities Inc.	0,82%
Omega Healthcare Investors Inc.	0,81%
Scentre Group	0,81%
Link Real Estate Investment Trust	0,75%
Equity LifeStyle Properties Inc.	0,74%
Regency Centers Corporation	0,74%
Swiss Prime Site AG	0,73%
CapitaLand Integrated Commercial Trust	0,66%
UDR Inc.	0,64%
EastGroup Properties Inc.	0,64%
Camden Property Trust	0,63%
American Homes 4 Rent Class A	0,62%
American Healthcare REIT Inc.	0,6%
Klepierre SA	0,58%
BXP Inc	0,57%
Federal Realty Investment Trust	0,55%
CubeSmart	0,54%
Brixmor Property Group Inc.	0,54%
CareTrust REIT Inc.	0,53%
Agree Realty Corporation	0,53%
NNN REIT Inc.	0,51%
Ryman Hospitality Properties Inc.	0,49%
First Industrial Realty Trust Inc.	0,49%
PSP Swiss Property AG	0,47%
Rexford Industrial Realty Inc.	0,47%
CapitaLand Ascendas REIT	0,47%
Hulic Co. Ltd.	0,43%
Alexandria Real Estate Equities Inc.	0,43%
Vicinity Centres	0,42%
MERLIN Properties SOCIMI S.A.	0,42%
Land Securities Group PLC	0,42%
Terreno Realty Corporation	0,42%
Nippon Building Fund Inc.	0,41%
STAG Industrial Inc.	0,41%
Aedifica SA	0,41%
Macerich Company	0,41%
GPT Group	0,4%
Healthcare Realty Trust Incorporated Class A	0,39%
Wharf Real Estate Investment Company Limited	0,39%
Essential Properties Realty Trust Inc.	0,39%
British Land Company PLC	0,35%
LondonMetric Property Plc	0,35%
Vornado Realty Trust	0,34%
NEPI Rockcastle N.V.	0,34%
Tritax Big Box REIT PLC	0,32%
Japan Real Estate Investment Corp.	0,32%
Kite Realty Group Trust	0,31%
Japan Metropolitan Fund Investment Corporation	0,3%
Phillips Edison & Company Inc.	0,3%
Castellum AB	0,3%
Fibra Uno Administracion SA de CV Series -11-	0,28%
LEG Immobilien SE	0,28%
Cousins Properties Incorporated	0,28%
Prologis Property Mexico S.A. de C.V.	0,28%
Azrieli Group Ltd.	0,28%
Warehouses De Pauw SA	0,27%
EPR Properties	0,27%
Tanger Inc.	0,26%
Dexus	0,25%
Gecina SA	0,25%
COPT Defense Properties	0,24%
Nomura Real Estate Master Fund Inc.	0,24%
Americold Realty Trust Inc.	0,24%
SL Green Realty Corp.	0,24%
GLP J-REIT	0,24%
Shaftesbury Capital PLC	0,24%
Independence Realty Trust Inc.	0,23%
Broadstone Net Lease Inc.	0,23%
Fastighets AB Balder Class B	0,23%
KDX Realty Investment Corporation	0,23%
Kilroy Realty Corporation	0,23%
Nippon Prologis REIT Inc.	0,23%
Growthpoint Properties Limited	0,22%
AB Sagax Class B	0,22%
Keppel DC REIT	0,21%
National Health Investors Inc.	0,2%
LXP Industrial Trust	0,2%
ORIX JREIT Inc.	0,2%
Highwoods Properties Inc.	0,2%
Apple Hospitality REIT Inc	0,2%

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