SSGA SPDR ETFS E ISSGA SPDR ETFS E ISSGA SPDR ETFS E I

SSGA SPDR ETFS E I

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Key stats


Assets under management (AUM)
‪224.97 M‬CHF
Fund flows (1Y)
‪19.59 M‬CHF
Dividend yield (indicated)
2.69%
Discount/Premium to NAV
0.1%
Shares outstanding
‪6.58 M‬
Expense ratio
0.40%

About SSGA SPDR ETFS E I


Brand
SPDR
Home page
Inception date
Oct 23, 2012
Structure
Irish VCIC
Index tracked
DJ Global Select Real Estate Securities Index (RESI)
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.48%
Finance98.14%
Miscellaneous0.34%
Bonds, Cash & Other1.52%
UNIT0.82%
Cash0.70%
Stock breakdown by region
2%0.2%72%11%0.2%0.3%13%
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.
SPYJ trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.