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

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(%)
IE00B8GF1M35
SPYJ ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
38,93 USD
每股资产净值 | 2026-08-21
2012-10-23
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
SPYJ
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Global
地区分布
Dow Jones Global Select Real Estate Securities Index
基准
0.4 %
总成本比率
202,85 百万 USD
基金资产总量 | 2022-10-24
379,33 百万 USD
股票类资产 | 2026-08-21
是
UCITS

收益率 在 2026-08-21, Frankfurt S.E.

  • YTD
    8,24 %
  • 1M
    -1,48 %
  • 3M
    0,97 %
  • 6M
    7,35 %
  • 1Y
    7,63 %
  • 3Y
    18,5 %
  • 5Y
    -
  • 10Y
    -
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报价 (SPYJ)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 SPYJ 在 2026-08-20

下载结构至 Excel 文档
证券 值
Welltower Inc. 9,73%
Prologis Inc. 7,73%
Equinix Inc. 6,19%
Simon Property Group Inc. 4,14%
Digital Realty Trust Inc. 3,91%
Realty Income Corporation 3,41%
Public Storage 3,15%
Vivmark Residential 2,75%
Ventas Inc. 2,61%
Extra Space Storage Inc. 1,81%
Mitsui Fudosan Co. Ltd. 1,51%
Essex Property Trust Inc. 1,07%
SEGRO plc 1,03%
Invitation Homes Inc. 0,96%
Kimco Realty Corporation 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 0,86%
Host Hotels & Resorts Inc. 0,85%
Healthpeak Properties Inc. 0,85%
Sun Communities Inc. 0,82%
Omega Healthcare Investors Inc. 0,81%
Scentre Group 0,79%
Link Real Estate Investment Trust 0,76%
Equity LifeStyle Properties Inc. 0,74%
Swiss Prime Site AG 0,74%
Regency Centers Corporation 0,73%
UDR Inc. 0,65%
CapitaLand Integrated Commercial Trust 0,64%
American Homes 4 Rent Class A 0,63%
EastGroup Properties Inc. 0,63%
Camden Property Trust 0,63%
American Healthcare REIT Inc. 0,61%
BXP Inc 0,58%
Klepierre SA 0,58%
Federal Realty Investment Trust 0,54%
CubeSmart 0,54%
CareTrust REIT Inc. 0,53%
Brixmor Property Group Inc. 0,53%
Agree Realty Corporation 0,52%
Ryman Hospitality Properties Inc. 0,51%
NNN REIT Inc. 0,5%
First Industrial Realty Trust Inc. 0,49%
Alexandria Real Estate Equities Inc. 0,48%
PSP Swiss Property AG 0,48%
Rexford Industrial Realty Inc. 0,48%
CapitaLand Ascendas REIT 0,46%
Hulic Co. Ltd. 0,44%
Terreno Realty Corporation 0,42%
Vicinity Centres 0,42%
Nippon Building Fund Inc. 0,42%
MERLIN Properties SOCIMI S.A. 0,42%
Aedifica SA 0,42%
Land Securities Group PLC 0,41%
Macerich Company 0,41%
STAG Industrial Inc. 0,41%
Healthcare Realty Trust Incorporated Class A 0,4%
Wharf Real Estate Investment Company Limited 0,39%
Essential Properties Realty Trust Inc. 0,39%
GPT Group 0,37%
LondonMetric Property Plc 0,35%
Vornado Realty Trust 0,35%
British Land Company PLC 0,35%
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%
Castellum AB 0,29%
Phillips Edison & Company Inc. 0,29%
Prologis Property Mexico S.A. de C.V. 0,29%
Fibra Uno Administracion SA de CV Series -11- 0,28%
Cousins Properties Incorporated 0,28%
Azrieli Group Ltd. 0,28%
LEG Immobilien SE 0,28%
Warehouses De Pauw SA 0,27%
EPR Properties 0,27%
Tanger Inc. 0,26%
Dexus 0,26%
Americold Realty Trust Inc. 0,25%
Gecina SA 0,25%
SL Green Realty Corp. 0,25%
COPT Defense Properties 0,25%
Nomura Real Estate Master Fund Inc. 0,24%
GLP J-REIT 0,24%
Shaftesbury Capital PLC 0,24%
Broadstone Net Lease Inc. 0,23%
Independence Realty Trust Inc. 0,23%
Kilroy Realty Corporation 0,23%
Fastighets AB Balder Class B 0,23%
AB Sagax Class B 0,23%
KDX Realty Investment Corporation 0,23%
Nippon Prologis REIT Inc. 0,22%
Growthpoint Properties Limited 0,22%
Keppel DC REIT 0,21%
Highwoods Properties Inc. 0,21%
ORIX JREIT Inc. 0,21%
National Health Investors Inc. 0,21%
Apple Hospitality REIT Inc 0,21%
LXP Industrial Trust 0,2%
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