ETF SPYJ STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF - USD
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Composition State Street SPDR Dow Jones Global Real Estate UCITS ETF - USD

ETF

SPYJ

IE00B8GF1M35

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 16:07:42 22/06/2026 		Varia. 5j. Varia. 1 janv.
32,82 EUR +0,14% Graphique intraday de State Street SPDR Dow Jones Global Real Estate UCITS ETF - USD -1,65% +10,01%

Composition: State Street SPDR Dow Jones Global Real Estate UCITS ETF - USD

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PROLOGIS, INC. Action ProLogis, Inc.
143,83USD+2,34%+12,67%7,84%
WELLTOWER INC. Action Welltower Inc.
211,45USD+2,32%+13,92%6,2%
EQUINIX, INC. Action Equinix, Inc.
1 115,94USD+2,17%+45,65%5,95%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
214,57USD+1,53%+15,91%3,89%
REALTY INCOME CORPORATION Action Realty Income Corporation
60,58USD+0,56%+7,47%3,42%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
195,54USD+3,93%+26,39%3,33%
PUBLIC STORAGE Action Public Storage
320,22USD+0,66%+23,40%3,26%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
146,08USD+0,52%+12,18%2,21%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
179,89USD+1,45%-0,78%2,2%
VENTAS, INC. Action Ventas, Inc.
83,04USD+1,76%+7,31%1,98%
EQUITY RESIDENTIAL Action Equity Residential
64,73USD+1,00%+2,68%1,72%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
1 478,50JPY-2,05%-16,96%1,65%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
276,28USD+0,94%+5,58%1,37%
MID-AMERICA APARTMENT COMMUNITIES, INC. Action Mid-America Apartment Communities, Inc.
132,13USD-0,28%-4,88%1,34%
INVITATION HOMES INC. Action Invitation Homes Inc.
28,44USD+0,11%+2,34%1,32%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
118,29USD-0,14%-4,54%1,11%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
50,73USD-0,59%+3,66%1,08%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
24,69USD+1,27%+21,81%1,02%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
19,98USD+2,15%+24,25%0,98%
W. P. CAREY INC. Action W. P. Carey Inc.
71,43USD+0,29%+10,99%0,96%
UDR, INC. Action UDR, Inc.
37,74USD+0,48%+2,89%0,93%
CAMDEN PROPERTY TRUST Action Camden Property Trust
108,98USD-0,01%-1,00%0,91%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
62,01USD-0,29%+2,31%0,89%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
77,36USD+0,62%+12,07%0,86%
SEGRO PLC Action SEGRO plc
744,20GBX+0,59%+3,30%0,82%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
31,64USD-0,22%-1,43%0,8%
LINK REAL ESTATE INVESTMENT TRUST Action Link Real Estate Investment Trust
35,54HKD-0,56%+2,30%0,8%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
25,13USD+0,48%+41,74%0,76%
SCENTRE GROUP Action Scentre Group
3,850AUD+1,05%-8,33%0,74%
BXP, INC. Action BXP, Inc.
64,91USD+0,32%-3,81%0,7%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
45,10USD+1,28%+1,71%0,67%
CUBESMART Action CubeSmart
40,49USD-0,32%+12,32%0,64%
SWISS PRIME SITE AG Action Swiss Prime Site AG
131,60CHF+0,77%+6,82%0,63%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
33,37USD+0,75%-13,82%0,62%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
203,22USD+1,63%+14,08%0,61%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
100,30EUR+1,62%+8,13%0,57%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
31,18USD+0,87%+18,92%0,57%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
121,72USD+1,10%+20,75%0,54%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
2,330SGD-0,85%-2,51%0,54%
NNN REIT, INC. Action NNN REIT, Inc.
45,16USD+0,36%+13,95%0,54%
AGREE REALTY CORPORATION Action Agree Realty Corporation
73,39USD+0,19%+1,89%0,52%
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
63,12USD+2,14%+10,21%0,52%
NIPPON BUILDING FUND INC. Action Nippon Building Fund Inc.
121 600,00JPY-0,65%-14,91%0,49%
KLÉPIERRE Action Klépierre
35,90EUR+0,62%+6,40%0,49%
VORNADO REALTY TRUST Action Vornado Realty Trust
37,58USD-0,61%+12,92%0,48%
PSP SWISS PROPERTY AG Action PSP Swiss Property AG
145,60CHF+0,41%+1,46%0,46%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
2,510SGD0,00%-11,31%0,46%
TERRENO REALTY CORPORATION Action Terreno Realty Corporation
64,79USD+0,68%+10,36%0,45%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
38,58USD+2,06%+4,95%0,45%
LEG IMMOBILIEN SE Action LEG Immobilien SE
53,45EUR+0,47%-14,14%0,42%

Description

Code ISIN IE00B8GF1M35
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent Dow Jones Global Select Real Estate Securities Total Return Net Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
23/10/2012
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 285 M
Encours 1 mois 257 M
Encours 3 mois 256 M
Encours 6 mois 254 M
Encours 12 mois 260 M
  1. Bourse
  2. ETF
  3. ETF SPYJ
  4. Composition State Street SPDR Dow Jones Global Real Estate UCITS ETF - USD
-40% : Prolongation exceptionnelle ➤➤➤➤
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