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TER
0,40% p.a.
Méthode de distribution
Distribueren
Réplication
Fysiek
Taille du fonds
EUR 284 M
Date de création
23 oktober 2012
Positions
222
Aperçu
Description
The SPDR Dow Jones Global Real Estate UCITS ETF 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.
Graphique
Informations générales
Données
| Indice | Dow Jones Global Select Real Estate Securities |
| Axe d’investissement | Real Estate, World |
| Taille du fonds | EUR 284 M |
| Frais totaux sur encours (TER) | 0.40% p.a. |
| Méthode de réplication | Physique (Échantillonnage optimisé) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 14.38% |
| Date de création/début du négoce | 23 October 2012 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par trimestre |
| Domicile du fonds | Ireland |
| Promoteur | SPDR ETF |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | State Street Global Advisors Europe Limited |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Ernst & Young |
| Fin de l’exercice | 31 March |
| Représentant suisse | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Agent payeur suisse | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | State Street Bank and Trust Company |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | 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 |
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Holdings
Below you find information about the composition of the SPDR Dow Jones Global Real Estate UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| United States | 68.49% |
| Japan | 8.88% |
| United Kingdom | 3.75% |
| Singapore | 2.86% |
| Other | 16.02% |
Sectors
| Real Estate | 97.53% |
| Other | 2.47% |
As of 31/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +8.66% |
| 1 month | +6.54% |
| 3 months | +7.03% |
| 6 months | +8.53% |
| 1 year | +1.62% |
| 3 years | +12.41% |
| 5 years | +24.82% |
| Since inception (MAX) | +98.55% |
| 2025 | -4.01% |
| 2024 | +7.28% |
| 2023 | +6.53% |
| 2022 | -20.87% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,60% |
| Dividends (last 12 months) | EUR 0,84 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,84 | 2,57% |
| 2025 | EUR 0,84 | 2,63% |
| 2024 | EUR 0,85 | 2,79% |
| 2023 | EUR 0,82 | 2,80% |
| 2022 | EUR 0,86 | 2,25% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 14.38% |
| Volatility 3 years | 15.00% |
| Volatility 5 years | 15.89% |
| Return per risk 1 year | 0.11 |
| Return per risk 3 years | 0.26 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -16.85% |
| Maximum drawdown 3 years | -18.39% |
| Maximum drawdown 5 years | -29.96% |
| Maximum drawdown since inception | -43.14% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Developed Markets Property Yield UCITS ETF | 871 | 0,59% p.a. | Distribution | Échantillonnage |
| VanEck Global Real Estate UCITS ETF | 347 | 0,25% p.a. | Distribution | Complète |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 59 | 0,24% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de SPYJ ?
Le nom de SPYJ est SPDR Dow Jones Global Real Estate UCITS ETF.
Quel est le sigle de SPDR Dow Jones Global Real Estate UCITS ETF ?
Le sigle de SPDR Dow Jones Global Real Estate UCITS ETF est SPYJ.
Quel est l’ISIN de SPDR Dow Jones Global Real Estate UCITS ETF ?
L’ISIN de SPDR Dow Jones Global Real Estate UCITS ETF est IE00B8GF1M35.
Quels sont les coûts de SPDR Dow Jones Global Real Estate UCITS ETF ?
Le ratio des frais totaux (TER) de SPDR Dow Jones Global Real Estate UCITS ETF s'élève à 0.40% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le SPDR Dow Jones Global Real Estate UCITS ETF verse-t-il des dividendes ?
Oui, le SPDR Dow Jones Global Real Estate UCITS ETF verse des dividendes. Habituellement, les paiements de dividendes ont lieu quarterly pour le SPDR Dow Jones Global Real Estate UCITS ETF.
Quelle est la taille du fonds de SPDR Dow Jones Global Real Estate UCITS ETF ?
La taille du fonds de SPDR Dow Jones Global Real Estate UCITS ETF est de 284 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.