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TER
0.40% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 284 m
Inception Date
23 October 2012
Holdings
222
Overview
Description
The State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) seeks to track the Dow Jones Global Select Real Estate Securities index. The Dow Jones Global Select Real Estate Securities index tracks equity real estate investment trusts (REITs) and real estate operating companies (REOCs) traded globally.
Chart
Basis
Data
| Index | Dow Jones Global Select Real Estate Securities |
| Investeringsfocus | Real Estate, World |
| Fondsgrootte | EUR 284 m |
| Totale kostenratio (TER) | 0.40% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14.36% |
| Startdatum/Noteringsdatum | 23 October 2012 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 March |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)
Top 10 holdings
Weging van top 10-holdings
van 222
41.33%
| Welltower | 9.02% |
| Prologis Inc | 7.74% |
| Equinix | 4.78% |
| Simon Property Group | 3.93% |
| Realty Income | 3.40% |
| Digital Realty Trust | 3.33% |
| Public Storage | 2.81% |
| Ventas | 2.37% |
| Mitsui Fudosan | 2.12% |
| Extra Space Storage | 1.83% |
Sectoren
| Real Estate | 97.53% |
| Other | 2.47% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +9,94% |
| 1 maand | +9,13% |
| 3 maanden | +6,88% |
| 6 maanden | +9,55% |
| 1 jaar | +1,98% |
| 3 jaar | +14,28% |
| 5 jaar | +29,10% |
| Since inception | +100,89% |
| 2025 | -4,01% |
| 2024 | +7,28% |
| 2023 | +6,53% |
| 2022 | -20,87% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.57% |
| Dividenden (laatste 12 maanden) | EUR 0.84 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.84 | 2.52% |
| 2025 | EUR 0.84 | 2.63% |
| 2024 | EUR 0.85 | 2.79% |
| 2023 | EUR 0.82 | 2.80% |
| 2022 | EUR 0.86 | 2.25% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,36% |
| Volatiliteit 3 jaar | 14,97% |
| Volatiliteit 5 jaar | 15,86% |
| Rendement/Risico 1 jaar | 0,14 |
| Rendement/Risico 3 jaar | 0,30 |
| Rendement/Risico 5 jaar | 0,33 |
| Maximaal waardedaling 1 jaar | -16,85% |
| Maximaal waardedaling 3 jaar | -18,39% |
| Maximaal waardedaling 5 jaar | -29,96% |
| Maximaal waardedaling sinds aanvang | -43,14% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SPYJ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SPYJ | - - | - - | - |
| Borsa Italiana | EUR | GLRE | GLRE IM INSPYJE | GLRE.MI | BNP Flow Traders Jane Street Virtu |
| London Stock Exchange | USD | GLRE | GLRE LN INSPYJ | GLRE.L | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Virtu |
| London Stock Exchange | GBP | GBRE | GBRE LN INSPYJP | GBRE.L | BAADER BANK AG BNP DRW Flow Traders Old Mission Europe LLP Virtu |
| SIX Swiss Exchange | CHF | GBRE | GBRE SE INSPYJC | GBRE.S | BNP DRW Flow Traders Virtu |
| XETRA | EUR | SPYJ | SPYJ GY INSPYJE | SPYJ.DE | BAADER BANK AG BNP Flow Traders Optiver |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Developed Markets Property Yield UCITS ETF | 981 | 0.59% p.a. | Distributing | Sampling |
| VanEck Global Real Estate UCITS ETF | 348 | 0.25% p.a. | Distributing | Full replication |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 60 | 0.24% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of SPYJ?
The name of SPYJ is State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist).
What is the ticker of State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)?
The primary ticker of State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) is SPYJ.
What is the ISIN of State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)?
The ISIN of State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) is IE00B8GF1M35.
What are the costs of State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)?
The total expense ratio (TER) of State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) paying dividends?
Yes, State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) is paying dividends. Usually, the dividend payments take place quarterly for State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist).
What's the fund size of State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)?
The fund size of State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) is 284m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.