ETFsDow Jones Global Select Real Estate Securities Index
State Street / SPDR

State Street® SPDR® Dow Jones Global Real Estate UCITS ETF (Dist)

SPYJ XETRADistributingPhysical, full replicationIrelandNot PEA-eligible
Last close · EUR
32.95EUR
+0.12% · +€0.04
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
SPYJBase
Fund charges
0.40%PRIIPs ongoing costs
Fund size
€364.5Mall share classes
Return 1Y
+13.0%
Sharpe 3Y
0.45
Volatility 1Y
12.7%annualised
Holdings
224Fund holdings

Performance

Compare
  • SPYJ+13.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
SPYJ+3.7%-3.0%+3.3%+12.6%+13.0%+37.2%+5.1%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+3.3%-7.9%-7.5%-3.4%-2.9%-38.3%-66.1%

Risk and return

Sharpe ratio · 3Y
0.45
Below MSCI World · 1.24
Return p.a.
+8.6%
Volatility
14.2%
Max loss
-20.3%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
SPYJ
0.45
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
45.8%
Holdings
224
As of
Fund holdings
  1. 1Welltower Inc.US95040Q104010.23%
  2. 2Prologis Inc.US74340W10367.42%
  3. 3Equinix Inc.US29444U70006.22%
  4. 4Simon Property Group Inc.US82880610914.25%
  5. 5Digital Realty Trust Inc.US25386810303.91%
  6. 6Realty Income CorporationUS75610910493.30%
  7. 7Public StorageUS74460D10903.24%
  8. 8Vivmark ResidentialUS29476L10702.71%
  9. 9Ventas Inc.US92276F10032.61%
  10. 10Extra Space Storage Inc.US30225T10251.92%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

45.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.