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.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00B8GF1M35

SPYJ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

37,8 USD

Hisse başına net varlık değeri | 16.04.2026

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

349,09 milyon USD

Hisse senedi sınıfı varlıkları | 16.04.2026

Evet

UCITS

Getiri on 30.04.2026, Frankfurt S.E.

YTD

8,76 %
1M

7,64 %
3M

7,91 %
6M

8,13 %
1Y

13 %
3Y

19,51 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 16.04.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPYJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 30.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Welltower Inc.	9,11%
Prologis Inc.	7,93%
Equinix Inc.	6,39%
Simon Property Group Inc.	3,98%
Digital Realty Trust Inc.	3,9%
Realty Income Corporation	3,55%
Public Storage	2,87%
Ventas Inc.	2,51%
Extra Space Storage Inc.	1,83%
Mitsui Fudosan Co. Ltd.	1,81%
AvalonBay Communities Inc.	1,56%
Equity Residential	1,35%
Essex Property Trust Inc.	1,03%
Invitation Homes Inc.	0,98%
W. P. Carey Inc.	0,96%
Kimco Realty Corporation	0,96%
Mid-America Apartment Communities Inc.	0,91%
Sun Communities Inc.	0,9%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	0,88%
Scentre Group	0,85%
Swiss Prime Site AG	0,84%
Omega Healthcare Investors Inc.	0,83%
Host Hotels & Resorts Inc.	0,81%
Link Real Estate Investment Trust	0,78%
Regency Centers Corporation	0,77%
SEGRO plc	0,76%
Equity LifeStyle Properties Inc.	0,74%
Healthpeak Properties Inc.	0,68%
CapitaLand Integrated Commercial Trust	0,65%
UDR Inc.	0,65%
EastGroup Properties Inc.	0,65%
Camden Property Trust	0,65%
American Homes 4 Rent Class A	0,62%
CubeSmart	0,56%
Brixmor Property Group Inc.	0,55%
PSP Swiss Property AG	0,55%
Agree Realty Corporation	0,55%
Klepierre SA	0,55%
American Healthcare REIT Inc.	0,54%
CareTrust REIT Inc.	0,53%
Federal Realty Investment Trust	0,53%
BXP Inc	0,52%
NNN REIT Inc.	0,51%
Rexford Industrial Realty Inc.	0,5%
First Industrial Realty Trust Inc.	0,5%
CapitaLand Ascendas REIT	0,49%
MERLIN Properties SOCIMI S.A.	0,45%
Hulic Co. Ltd.	0,45%
STAG Industrial Inc.	0,44%
Nippon Building Fund Inc.	0,44%
Aedifica SA	0,43%
Vicinity Centres	0,42%
Terreno Realty Corporation	0,41%
GPT Group	0,4%
Ryman Hospitality Properties Inc.	0,39%
Healthcare Realty Trust Incorporated Class A	0,39%
Essential Properties Realty Trust Inc.	0,39%
Alexandria Real Estate Equities Inc.	0,38%
LondonMetric Property Plc	0,37%
Land Securities Group PLC	0,36%
Azrieli Group Ltd.	0,35%
Kite Realty Group Trust	0,34%
Japan Real Estate Investment Corp.	0,33%
Macerich Company	0,33%
Japan Metropolitan Fund Investment Corporation	0,33%
British Land Company PLC	0,32%
LEG Immobilien SE	0,32%
Tritax Big Box REIT PLC	0,31%
NEPI Rockcastle N.V	0,31%
Phillips Edison & Company Inc.	0,31%
Prologis Property Mexico S.A. de C.V.	0,31%
Warehouses De Pauw SA	0,3%
Wharf Real Estate Investment Company Limited	0,3%
Fibra Uno Administracion SA de CV Series -11-	0,29%
Castellum AB	0,29%
Dexus	0,29%
Vornado Realty Trust	0,28%
Mega Or Holdings Ltd	0,27%
Nomura Real Estate Master Fund Inc.	0,27%
Cousins Properties Incorporated	0,26%
AB Sagax Class B	0,26%
Gecina SA	0,26%
KDX Realty Investment Corporation	0,25%
GLP J-REIT	0,25%
EPR Properties	0,25%
Tanger Inc.	0,25%
Fastighets AB Balder Class B	0,25%
Nippon Prologis REIT Inc.	0,24%
Independence Realty Trust Inc.	0,23%
Keppel DC REIT	0,22%
Broadstone Net Lease Inc.	0,22%
National Health Investors Inc.	0,22%
Covivio SA	0,22%
Plaza SA	0,22%
United Urban Investment Corporation	0,22%
Kilroy Realty Corporation	0,21%
COPT Defense Properties	0,21%
Daiwa House REIT Investment Corporation	0,21%
Melisron Limited	0,21%
Americold Realty Trust Inc.	0,21%

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