SPDR® Dow Jones Global Real Estate UCITS ETF (EUR) | SPYJRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.9 | 21.9 | -21.3 | 7.8 | -3.6 | |
+/-Cat | 2.9 | -3.8 | -3.5 | 2.8 | 0.5 | |
+/-B’mrk | 6.1 | -2.2 | -7.3 | 4.2 | 0.2 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: FTSE EPRA Nareit Global TR USD |
Key Stats | ||
Closing Price 28/03/2024 | EUR 30.45 | |
Day Change | 2.06% | |
Morningstar Category™ | Property - Indirect Global | |
Volume | 2442 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B8GF1M35 | |
Fund Size (Mil) 28/03/2024 | USD 269.84 | |
Share Class Size (Mil) 28/03/2024 | USD 236.56 | |
Ongoing Charge 27/10/2023 | 0.40% |
Investment Objective: SPDR® Dow Jones Global Real Estate UCITS ETF (EUR) | SPYJ |
The objective of the Fund is to track the performance of the global listed real estate securities market. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of listed real estate companies, equity real estate investment trusts (“REITS”) and real estate operating companies (“REOCs”) from emerging and developed markets around the world. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 23/10/2012 | ||
Inception Date 23/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DJ Gbl Select RESI NR USD | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SPDR® Dow Jones Global Real Estate UCITS ETF (EUR) | SPYJ | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 9.25 |
Equinix Inc | Real Estate | 6.27 |
Welltower Inc | Real Estate | 3.84 |
Simon Property Group Inc | Real Estate | 3.63 |
Public Storage | Real Estate | 3.39 |
Increase Decrease New since last portfolio | ||
SPDR® Dow Jones Global Real Estate UCITS ETF (EUR) | SPYJ |