Key stats
About SSGA SPDR ETFS E I
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Inception date
Oct 23, 2012
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B8GF1M35
The objective of the Fund is to track the performance of the global listed real estate securities market.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.48%
Finance98.14%
Miscellaneous0.34%
Bonds, Cash & Other1.52%
UNIT0.82%
Cash0.70%
Stock breakdown by region
North America72.61%
Asia13.08%
Europe11.01%
Oceania2.63%
Middle East0.28%
Latin America0.22%
Africa0.18%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPYJ invests in stocks. The fund's major sectors are Finance, with 98.14% stocks, and Miscellaneous, with 0.34% of the basket. The assets are mostly located in the North America region.
SPYJ top holdings are Prologis, Inc. and Welltower Inc., occupying 6.91% and 6.36% of the portfolio correspondingly.
SPYJ last dividends amounted to 0.19 CHF. The quarter before, the issuer paid 0.17 CHF in dividends, which shows a 12.52% increase.
SPYJ assets under management is 224.97 M CHF. It's risen 3.55% over the last month.
SPYJ fund flows account for 19.59 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SPYJ pays dividends to its holders with the dividend yield of 2.69%. The last dividend (Apr 1, 2025) amounted to 0.19 CHF. The dividends are paid quarterly.
SPYJ shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Oct 23, 2012, and its management style is Passive.
SPYJ expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
SPYJ follows the DJ Global Select Real Estate Securities Index (RESI). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPYJ invests in stocks.
SPYJ price has risen by 1.98% over the last month, and its yearly performance shows a −0.22% decrease. See more dynamics on SPYJ price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.13% decrease in three-month performance and has increased by 2.36% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −9.13% decrease in three-month performance and has increased by 2.36% in a year.
SPYJ trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.