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.
142,67USD+1,52%+11,60%7,84%
WELLTOWER INC. Action Welltower Inc.
208,61USD+0,95%+13,07%6,2%
EQUINIX, INC. Action Equinix, Inc.
1 114,18USD+2,01%+45,72%5,95%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
213,56USD+1,05%+15,46%3,89%
REALTY INCOME CORPORATION Action Realty Income Corporation
60,91USD+1,11%+8,15%3,42%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
195,27USD+3,78%+26,80%3,33%
PUBLIC STORAGE Action Public Storage
321,98USD+1,21%+24,10%3,26%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
146,88USD+1,07%+12,72%2,21%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
178,90USD+0,89%-1,33%2,2%
VENTAS, INC. Action Ventas, Inc.
81,60USD-0,01%+6,14%1,98%
EQUITY RESIDENTIAL Action Equity Residential
64,46USD+0,57%+2,30%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.
275,70USD+0,73%+5,24%1,37%
MID-AMERICA APARTMENT COMMUNITIES, INC. Action Mid-America Apartment Communities, Inc.
132,44USD-0,04%-4,54%1,34%
INVITATION HOMES INC. Action Invitation Homes Inc.
28,48USD+0,26%+2,55%1,32%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
118,04USD-0,36%-4,64%1,11%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
51,04USD+0,02%+4,11%1,08%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
24,82USD+1,78%+22,47%1,02%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
19,94USD+1,92%+23,54%0,98%
W. P. CAREY INC. Action W. P. Carey Inc.
71,28USD+0,09%+10,62%0,96%
UDR, INC. Action UDR, Inc.
37,54USD-0,04%+2,06%0,93%
CAMDEN PROPERTY TRUST Action Camden Property Trust
109,47USD+0,44%-0,64%0,91%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
61,91USD-0,45%+2,31%0,89%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
77,54USD+0,86%+12,34%0,86%
SEGRO PLC Action SEGRO plc
746,50GBX+0,91%+3,64%0,82%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
31,63USD-0,25%-1,28%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.
25,38USD+1,50%+43,18%0,76%
SCENTRE GROUP Action Scentre Group
3,850AUD+1,05%-8,33%0,74%
BXP, INC. Action BXP, Inc.
65,10USD+0,62%-3,27%0,7%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
44,80USD+0,60%+1,35%0,67%
CUBESMART Action CubeSmart
40,75USD+0,32%+12,98%0,64%
SWISS PRIME SITE AG Action Swiss Prime Site AG
131,90CHF+1,00%+6,74%0,63%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
33,49USD+1,12%-13,48%0,62%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
202,32USD+1,18%+13,44%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.
31,29USD+1,23%+19,41%0,57%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
122,19USD+1,50%+21,12%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.
45,33USD+0,73%+14,58%0,54%
AGREE REALTY CORPORATION Action Agree Realty Corporation
73,84USD+0,81%+2,64%0,52%
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
62,98USD+1,91%+9,90%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
37,75USD-0,16%+13,54%0,48%
PSP SWISS PROPERTY AG Action PSP Swiss Property AG
145,30CHF+0,21%+1,25%0,46%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
2,510SGD0,00%-11,31%0,46%
TERRENO REALTY CORPORATION Action Terreno Realty Corporation
64,87USD+0,81%+10,44%0,45%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
38,48USD+1,81%+4,50%0,45%
LEG IMMOBILIEN SE Action LEG Immobilien SE
53,48EUR+0,52%-14,06%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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