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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00B8GF1M35

SPYJ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

38,56 USD

Hisse başına net varlık değeri | 18.08.2026

23.10.2012

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

SPYJ

Menkul değer sembolü

Formed

Status

Real Estate

Yatırım kategorisi

Undefined

Sektör

Global

Coğrafya

Dow Jones Global Select Real Estate Securities Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

202,85 milyon USD

Fonun toplam varlıkları | 24.10.2022

375,64 milyon USD

Hisse senedi sınıfı varlıkları | 18.08.2026

Evet

UCITS

Getiri on 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

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPYJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SPYJ on 17.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

SPDR Dow Jones Global Real Estate UCITS ETF (Acc)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı