SPDR® Dow Jones Global Real Estate UCITS ETF (EUR) | SPYJ

Performance History30/11/2020
Growth of 1,000 (GBP) Advanced Graph
SPDR® Dow Jones Global Real Estate UCITS ETF (EUR)
          | 
          SPYJ
Fund21.5-1.2-1.615.9-14.4
+/-Cat2.3-4.30.6-1.1-5.0
+/-B’mrk-3.3-6.2-1.9-2.9-1.8
 
Key Stats
Closing Price
15/12/2020
 EUR 27.49
Day Change -0.14%
Morningstar Category™ Property - Indirect Global
Volume 23375
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00B8GF1M35
Fund Size (Mil)
14/12/2020
 USD 196.81
Share Class Size (Mil)
14/12/2020
 USD 192.49
Ongoing Charge
09/09/2020
  0.40%
Investment Objective: SPDR® Dow Jones Global Real Estate UCITS ETF (EUR) | SPYJ
The objective of the SPDR Dow Jones Global Real Estate ETF is to track the performance of the global listed real estate securities market. It aims to do this by tracking the Dow Jones Global Select Real Estate Securities Index as closely as possible.
Returns
Trailing Returns (GBP)15/12/2020
YTD-13.40
3 Years Annualised-1.10
5 Years Annualised4.44
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
23/10/2012
Inception Date
23/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
DJ Gbl Select RESI NR USDFTSE EPRA Nareit Global TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SPDR® Dow Jones Global Real Estate UCITS ETF (EUR) | SPYJ30/11/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.300.0099.30
Bond0.000.000.00
Property0.000.000.00
Cash0.400.000.40
Other0.300.000.30
Top 5 Regions%
United States59.48
Japan11.73
Eurozone7.31
Asia - Developed6.35
Australasia4.89
Top 5 Sectors%
Real Estate99.81
Financial Services0.19
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate5.88
Digital Realty Trust IncReal EstateReal Estate2.88
Public StorageReal EstateReal Estate2.70
Simon Property Group IncReal EstateReal Estate2.11
Welltower IncReal EstateReal Estate2.08
SPDR® Dow Jones Global Real Estate UCITS ETF (EUR) | SPYJ

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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