İpucu modu açıktır Kapat

SPY2 - SPDR Dow Jones Global Real Estate UCITS ETF (Acc) (IE00BH4GR342)

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
 
(%)
IE00BH4GR342
SPY2 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
23,58 USD
Hisse başına net varlık değeri | 21.08.2026
16.10.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
SPY2
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
59,21 milyon USD
Hisse senedi sınıfı varlıkları | 21.08.2026
Evet
UCITS

Getiri on 24.08.2026, Frankfurt S.E.

  • YTD
    8,51 %
  • 1M
    -1,37 %
  • 3M
    1,11 %
  • 6M
    8,01 %
  • 1Y
    8,23 %
  • 3Y
    21,01 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (SPY2)

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

SPY2 profile

The SPDR Dow Jones Global Real Estate UCITS ETF (Acc) 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 16.10.2019 with unique ISIN - IE00BH4GR342. Main exchange is Frankfurt S.E. and ticker symbol is SPY2. The total expense ratio is 0.4%. The SPDR Dow Jones Global Real Estate UCITS ETF (Acc) pays dividends 0 time(s) per year.

Yapı SPY2 on 21.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Welltower Inc. 9,8%
Prologis Inc. 7,79%
Equinix Inc. 6,09%
Simon Property Group Inc. 4,11%
Digital Realty Trust Inc. 3,83%
Realty Income Corporation 3,38%
Public Storage 3,15%
Vivmark Residential 2,82%
Ventas Inc. 2,62%
Extra Space Storage Inc. 1,8%
Mitsui Fudosan Co. Ltd. 1,51%
Essex Property Trust Inc. 1,08%
SEGRO plc 1,02%
Invitation Homes Inc. 0,96%
Kimco Realty Corporation 0,95%
W. P. Carey Inc. 0,91%
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%
Healthpeak Properties Inc. 0,86%
Host Hotels & Resorts Inc. 0,85%
Sun Communities Inc. 0,81%
Omega Healthcare Investors Inc. 0,81%
Scentre Group 0,8%
Link Real Estate Investment Trust 0,77%
Swiss Prime Site AG 0,75%
Equity LifeStyle Properties Inc. 0,74%
Regency Centers Corporation 0,73%
CapitaLand Integrated Commercial Trust 0,65%
UDR Inc. 0,65%
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 0,53%
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. 0,49%
PSP Swiss Property AG 0,49%
Rexford Industrial Realty Inc. 0,49%
CapitaLand Ascendas REIT 0,47%
Hulic Co. Ltd. 0,44%
Vicinity Centres 0,42%
Aedifica SA 0,42%
Terreno Realty Corporation 0,42%
MERLIN Properties SOCIMI S.A. 0,42%
Nippon Building Fund Inc. 0,41%
Land Securities Group PLC 0,41%
STAG Industrial Inc. 0,41%
Wharf Real Estate Investment Company Limited 0,4%
Macerich Company 0,4%
Healthcare Realty Trust Incorporated Class A 0,4%
Essential Properties Realty Trust Inc. 0,38%
GPT Group 0,37%
LondonMetric Property Plc 0,35%
British Land Company PLC 0,35%
Vornado Realty Trust 0,34%
NEPI Rockcastle N.V. 0,33%
Tritax Big Box REIT PLC 0,32%
Japan Real Estate Investment Corp. 0,31%
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- 0,29%
Azrieli Group Ltd. 0,28%
Cousins Properties Incorporated 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%
COPT Defense Properties 0,25%
SL Green Realty Corp. 0,24%
Nomura Real Estate Master Fund Inc. 0,24%
Shaftesbury Capital PLC 0,24%
GLP J-REIT 0,24%
Fastighets AB Balder Class B 0,23%
Independence Realty Trust Inc. 0,23%
Broadstone Net Lease Inc. 0,23%
AB Sagax Class B 0,23%
Kilroy Realty Corporation 0,23%
KDX Realty Investment Corporation 0,22%
Nippon Prologis REIT Inc. 0,22%
Growthpoint Properties Limited 0,21%
Keppel DC REIT 0,21%
Apple Hospitality REIT Inc 0,21%
Highwoods Properties Inc. 0,21%
National Health Investors Inc. 0,2%
LXP Industrial Trust 0,2%
ORIX JREIT Inc. 0,2%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

SPDR® Dow Jones Global Real Estate UCITS ETF (Dist) (USD)
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
Kayıt gereklidir erişim için