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State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)
ISIN IE00B8GF1M35
|Ticker SPYJ
TER
0,40% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 326 m
Startdatum
23 oktober 2012
Bedrijven
222
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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.
Documents
Chart
Basics
Data
| Index | Dow Jones Global Select Real Estate Securities |
| Investment focus | Vastgoed, Wereld |
| Fund size | EUR 326 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,71% |
| Inception/ Listing Date | 23 oktober 2012 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| Fund Provider | State Street |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 maart |
| Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | State Street Bank and Trust Company |
| Securities lending | Yes |
| Securities lending counterparty | 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist).
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Holdings
Below you find information about the composition of the State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 222
43,12%
| Welltower | 8,69% |
| Prologis, Inc. | 8,08% |
| Equinix | 6,36% |
| Simon Property Group | 4,04% |
| Digital Realty Trust, Inc. | 3,72% |
| Realty Income | 3,42% |
| Public Storage | 2,91% |
| Ventas, Inc. | 2,43% |
| Extra Space Storage | 1,86% |
| Mitsui Fudosan Co., Ltd. | 1,61% |
Countries
| Verenigde Staten | 70,95% |
| Japan | 7,27% |
| Verenigd Koninkrijk | 3,41% |
| Singapore | 2,63% |
| Anders | 15,74% |
Sectors
| Vastgoed | 97,52% |
| Anders | 2,48% |
As of 29/05/2026
ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Bekijk aanbod** | |
 | 0,00 € | 0,00 € | Bekijk aanbod* | |
 | 0,00 € | 0,00 € | Bekijk aanbod* |
Gedetailleerde vergelijking van alle aanbiedingen
Bron: justETF Research; Vanaf 7/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable GmbH. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
*Affiliate link
** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable GmbH. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +15.85% |
| 1 month | +2.33% |
| 3 months | +7.34% |
| 6 months | +12.11% |
| 1 year | +19.32% |
| 3 years | +26.20% |
| 5 years | +12.96% |
| Since inception (MAX) | +111.69% |
| 2025 | -4.01% |
| 2024 | +7.28% |
| 2023 | +6.53% |
| 2022 | -20.87% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,42% |
| Dividends (last 12 months) | EUR 0,82 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,82 | 2,81% |
| 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 | 11.71% |
| Volatility 3 years | 14.34% |
| Volatility 5 years | 15.90% |
| Return per risk 1 year | 1.65 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | 0.16 |
| Maximum drawdown 1 year | -7.42% |
| 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 | - - | - - | - |
| 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 |
Meer informatie
Verdere ETF op de Dow Jones Global Select Real Estate Securities-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 51 | 0,40% p.a. | Accumulerend | Sampling |
Latest articles
Veelgestelde vragen
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 per kwartaal 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 326m Euro. See the following article for more information about the size of ETFs.
— 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.