SPDR® Dow Jones Global Real Estate UCITS ETF (Dist) SPYJ GY

Important Risk Disclosure

Equity securities may fluctuate in value in response to the activities of individual companies and general market and economic conditions.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations.

NAV USD (Official NAV)

$41,19

as of 21 Oct 2021

Share Class Currency

USD

1 Day Nav Change

-$0,02 (-0,05%)

as of 21 Oct 2021

Total Fund Assets

$303,35 M

TER

0,40%


Fund Objective

Fund Objective

The objective of the Fund is to track the performance of the global listed real estate securities market.


Index Description

Index Description

The Dow Jones Global Select Real Estate Securities Index is comprised of equity real estate investment trusts ("REITs") and real estate operating companies ("REOCs") traded globally. The Index measures the performance of publicly traded real estate securities, and intends to serve as a proxy for direct real estate investment. To be included in the Index, a company must be both an equity owner and operator of commercial and/or residential real estate.


Fund Information as of 22 Oct 2021

Fund Information as of 22 Oct 2021
ISIN iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

Inception Date Countries of Registration Share Class Currency Income Treatment Settlement Cycle
IE00B8GF1M35 INSPYJE 23 Oct 2012 Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom USD Distribution Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
ISIN IE00B8GF1M35
iNAV Ticker

*These ticker codes are representative of the primary listing exchange.

INSPYJE
Inception Date 23 Oct 2012
Countries of Registration Austria, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Share Class Currency USD
Income Treatment Distribution
Settlement Cycle Redemption Settlement Cycle, DD+3; Subscription Settlement Cycle, DD+3
Trading Cycle TER Benchmark Minimum Investment Trading Currency UCITS Compliant Domicile
DD+1 0,40% Dow Jones Global Select Real Estate Securities Index 1 Share EUR, GBP, USD, CHF Yes Ireland
Trading Cycle DD+1
TER 0,40%
Benchmark Dow Jones Global Select Real Estate Securities Index
Minimum Investment 1 Share
Trading Currency EUR, GBP, USD, CHF
UCITS Compliant Yes
Domicile Ireland
Investment Manager Sub-Investment Manager Fund Umbrella Replication Method Distribution Frequency PEA Eligible ISA Eligible
State Street Global Advisors Europe Limited State Street Global Advisors Limited SSGA SPDR ETFs Europe I plc Optimised Quarterly No Yes
Investment Manager State Street Global Advisors Europe Limited
Sub-Investment Manager State Street Global Advisors Limited
Fund Umbrella SSGA SPDR ETFs Europe I plc
Replication Method Optimised
Distribution Frequency Quarterly
PEA Eligible No
ISA Eligible Yes
SIPP Eligible UK Reporting Status Securities Lending
Yes Yes No
SIPP Eligible Yes
UK Reporting Status Yes
Securities Lending No

Listing and Ticker Information as of 22 Oct 2021

Listing and Ticker Information as of 22 Oct 2021

Exchange Trading Currency Listing Date Exchange Ticker SEDOL Code Bloomberg Code Reuters Code
Deutsche Börse (Primary) EUR 25 Oct 2012 SPYJ B8H6P34 SPYJ GY SPYJ.DE
London Stock Exchange GBP 26 Oct 2012 GBRE B88DGW0 GBRE LN GBRE.L
London Stock Exchange USD 26 Oct 2012 GLRE B8GF1M3 GLRE LN GLRE.L
SIX Swiss Exchange CHF 29 Jan 2013 GBRE B8B0VY5 GBRE SE GBRE.S
Borsa Italiana EUR 02 May 2013 GLRE B9MB757 GLRE IM GLRE.MI

INAV

INAV

Estimated NAV per Unit at 4PM, Hong Kong as of Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER CURRENCY INAV
Estimated NAV per Unit at 4PM, Hong Kong as of
Estimated NAV per Unit as of (Updated every 15 seconds)
As of (Updated every 15 seconds)
INAV TICKER
CURRENCY
INAV

The Indicative NAV per share should not be viewed as the actual NAV per share. The Indicative NAV per share is provided for reference purposes only and may differ from the actual NAV per share calculated in accordance with the Prospectus.


Fund Characteristics as of 21 Oct 2021

Fund Characteristics as of 21 Oct 2021
Average Market Cap (M) Number of Holdings Average Price/Book Price/Earnings Ratio FY1
$21 903,47 M 256 1,78 31,73
Average Market Cap (M) $21 903,47 M
Number of Holdings 256
Average Price/Book 1,78
Price/Earnings Ratio FY1 31,73

Index Characteristics as of 21 Oct 2021

Index Characteristics as of 21 Oct 2021
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

3,16%
Index Dividend Yield

This measures the weighted average of gross dividend Yield of stocks, in the index.

3,16%

Fund Market Price as of 21 Oct 2021

Fund Market Price as of 21 Oct 2021
Bid Price Offer Price Closing Price Bid/Offer Spread Day High Day Low 52 Week High
€35,38 €35,41 €35,38 €0,03 €35,47 €35,31 €35,48
Bid Price €35,38
Offer Price €35,41
Closing Price €35,38
Bid/Offer Spread €0,03
Day High €35,47
Day Low €35,31
52 Week High €35,48
52 Week Low
€24,50
52 Week Low €24,50

Fund Net Asset Value as of 21 Oct 2021

Fund Net Asset Value as of 21 Oct 2021
NAV USD (Official NAV) NAV CHF NAV EUR NAV GBP Share Class Assets Shares in Issue Total Fund Assets
$41,19 CHF 37,79 €35,37 £29,80 $275,70 M 6 693 408 $303,35 M
NAV USD (Official NAV) $41,19
NAV CHF CHF 37,79
NAV EUR €35,37
NAV GBP £29,80
Share Class Assets $275,70 M
Shares in Issue 6 693 408
Total Fund Assets $303,35 M
Most Recent NAV/NAV History

Reference NAVs are calculated for information purposes only. No warranty is provided as to the accuracy of reference NAVs. Reference NAVs are calculated with WM1600 FX (London time) rate applied in the currency indicated.


Yields as of 21 Oct 2021

Yields as of 21 Oct 2021
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

1,93%
Distribution Yield

This measures the 12 month historical dividend pay-out per share divided by the NAV.

1,93%

Fund Performance

Fund Performance

  • Fund Inception Date: 23 Oct 2012
  • Index Inception Date: 24 Oct 2012
  • Performance Inception Date: 24 Oct 2012

as of 30 Sep 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
24 Oct 2012
Fund Net 30 Sep 2021 -5,59% -0,21% 16,53% 32,61% 17,23% 19,49% 63,35%
Difference 30 Sep 2021 0,01% -0,06% -0,20% -0,44% -0,99% -1,52% -4,54%
Fund Gross 30 Sep 2021 -5,56% -0,11% 16,88% 33,14% 18,64% 21,89% 69,28%
Difference 30 Sep 2021 0,04% 0,04% 0,15% 0,09% 0,42% 0,89% 1,39%
Index
Dow Jones Global Select Real Estate Securities Index
30 Sep 2021 -5,60% -0,15% 16,72% 33,04% 18,22% 21,00% 67,89%

as of 30 Sep 2021

As Of 1 Month 3 Month YTD 1 Year 3 Year 5 Year Since Inception
24 Oct 2012
Fund Net 30 Sep 2021 -5,59% -0,21% 16,53% 32,61% 5,44% 3,63% 5,65%
Difference 30 Sep 2021 0,01% -0,06% -0,20% -0,44% -0,30% -0,26% -0,32%
Fund Gross 30 Sep 2021 -5,56% -0,11% 16,88% 33,14% 5,86% 4,04% 6,07%
Difference 30 Sep 2021 0,04% 0,04% 0,15% 0,09% 0,12% 0,15% 0,10%
Index
Dow Jones Global Select Real Estate Securities Index
30 Sep 2021 -5,60% -0,15% 16,72% 33,04% 5,74% 3,89% 5,97%

as of 30 Sep 2021

2021 (YTD) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Net 16,53% -10,92% 20,78% -7,01% 7,39% 3,08% 0,60% 18,31% 2,19% 4,06% -
Difference -0,20% 0,00% -0,32% -0,51% -0,09% -0,64% -0,11% -0,50% -0,40% -0,15% -
Fund Gross 16,88% -10,56% 21,27% -6,63% 7,82% 3,49% 1,00% 18,78% 2,59% 4,14% -
Difference 0,15% 0,36% 0,17% -0,13% 0,34% -0,23% 0,29% -0,03% 0,01% -0,07% -
Index
Dow Jones Global Select Real Estate Securities Index
16,72% -10,92% 21,10% -6,50% 7,48% 3,72% 0,71% 18,81% 2,59% 4,21% -3,25%

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

Calendar year inception performance returns will be partial for the year where the inception date for either the Fund in question or the historic performance-linked Fund (whichever is the earliest) falls within that period.


Deviation & Tracking Error as of 30 Sep 2021

Deviation & Tracking Error as of 30 Sep 2021

Standard Deviation Tracking Error
19,90% 0,27%
Standard Deviation 19,90%
Tracking Error 0,27%

This calculation is based on the past 3 years performance information.


Top Holdings

Top Holdings
Fund Top Holdingsas of 21 Oct 2021

Fund Top Holdings as of 21 Oct 2021

Security Name Weight
Prologis Inc. 6,71%
Public Storage 3,07%
Simon Property Group Inc. 2,96%
Digital Realty Trust Inc. 2,73%
Welltower Inc. 2,21%
AvalonBay Communities Inc. 2,02%
Equity Residential 1,81%
Alexandria Real Estate Equities Inc. 1,79%
Goodman Group 1,76%
Realty Income Corporation 1,74%
Download All Holdings: Download Daily Holdings

Sector Allocation

Sector Allocation
Fund Sector Allocationas of 21 Oct 2021

Fund Sector Allocation as of 21 Oct 2021

Sector Weight
Industrial/Office 31,76%
Residential 16,17%
Retail 15,95%
Diversified 10,35%
REOC 9,25%
Healthcare 7,25%
Self Storage 6,33%
Hotels 2,92%

Geographical Weights

Geographical Weights

Fund Footnote

Characteristics, holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Performance Gross and Net of All Fees.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Past performance is not an indicator of future performance. The Gross of fees do not reflect and net of fees do reflect commissions and costs incurred on the issue and redemption, or purchases and sale, of units. If the performance is calculated on the basis of Gross/net asset values that are not denominated in the accounting currency of the collective investment scheme, its value may rise or fall as a result of currency fluctuations.

First net asset value taken into account corresponds to the first end of month following complete investment of the portfolio in agreement with the policy of management. Historical performance is not necessarily indicative of actual future investment performance.

Dow Jones Global Real Estate Securities is a trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and is licensed by S&P Dow Jones Indices LLC and its affiliates ("S&P Dow Jones Indices") and State Street Global Advisors. The SPDR Dow Jones Global Real Estate Securities is not sponsored, endorsed, sold or promoted by Dow Jones or S&P Dow Jones Indices.