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State Street SPDR Dow Jones Global Real Estate UCITS ETF (Dist) (SPYJ.DE)
EUR33.94
+0.38 (+1.13%)
XETRA EUR IE Equity
NAV
EUR 33.76
+0.53% vs NAV
as of 2026-07-13
AUM
EUR 375.55M
TER
0.40%
Yield (TTM)
2.42%
Distribution
Distributing · Quarterly
52-week range
28.88 – 34.30
Holdings
247
Issuer
SPDR
About this ETF
This fund aims to replicate the financial performance of publicly traded real estate companies on a global scale.
ISIN
IE00B8GF1M35
Issuer
SPDR
Domicile
IE
Inception
2012-10-24
Asset class
Equity
Price
Top 10 holdings
| Welltower Inc. WELL | 9.53% |
| Prologis Inc. PLD | 7.65% |
| Equinix Inc. EQIX | 6.04% |
| Simon Property Group Inc. SPG | 4.13% |
| Digital Realty Trust Inc. DLR | 3.64% |
| Realty Income Corporation O | 3.43% |
| Public Storage PSA | 2.95% |
| Ventas Inc. VTR | 2.56% |
| Extra Space Storage Inc. EXR | 1.77% |
| AvalonBay Communities Inc. AVB | 1.55% |
Sector mix
Price chart
EUR33.94
+0.38 (+1.13%)
Loading historical data…
Returns
| 1 month | +1.56% |
| 3 months | +6.86% |
| 6 months | +12.09% |
| Year to date | +13.63% |
| 1 year | +16.39% |
| 3 years (ann.) | +5.17% |
| 5 years (ann.) | -0.37% |
| 10 years (ann.) | -0.21% |
Risk profile
| Volatility (1y, ann.) | 11.59% |
| Sharpe (1y) | 1.37 |
| Sharpe (3y) | 0.43 |
| Sortino (1y) | 2.10 |
| Max drawdown (1y) | -7.54% |
| Max drawdown (5y) | -33.70% |
| Max drawdown (full) | -43.43% |
| Beta vs S&P 500 (1y) | 0.16 |
| Correlation vs S&P 500 (1y) | 0.17 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-1.66%
CVaR 95% (daily)
-2.69%
GARCH vol forecast (22d)
0.91%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
43.3%
Effective holdings
36
Disclosed positions
247
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SPYJ.DE
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-30 | EUR 0.2398 |
| 2026-03-23 | 2026-03-31 | EUR 0.1923 |
| 2025-12-22 | 2025-12-31 | EUR 0.1748 |
| 2025-09-22 | 2025-09-30 | EUR 0.2144 |
| 2025-06-23 | 2025-07-01 | EUR 0.2435 |
| 2025-03-24 | 2025-04-01 | EUR 0.2034 |
| 2024-12-20 | 2024-12-31 | EUR 0.1829 |
| 2024-09-23 | 2024-10-01 | EUR 0.2111 |
| 2024-06-24 | 2024-07-02 | EUR 0.2590 |
| 2024-03-18 | 2024-03-26 | EUR 0.1973 |
| 2023-12-18 | 2023-12-27 | EUR 0.1775 |
| 2023-09-18 | 2023-09-26 | EUR 0.2123 |
| 2023-06-19 | 2023-06-27 | EUR 0.2485 |
| 2023-03-20 | 2023-03-28 | EUR 0.1860 |
| 2022-12-22 | 2022-12-30 | EUR 0.1735 |
| 2022-09-20 | 2022-09-28 | EUR 0.2860 |
| 2022-06-20 | 2022-06-28 | EUR 0.2371 |
| 2022-03-21 | 2022-03-29 | EUR 0.1600 |
| 2021-12-20 | 2021-12-31 | EUR 0.1516 |
| 2021-09-20 | 2021-09-28 | EUR 0.1730 |
| 2021-06-21 | 2021-06-29 | EUR 0.2277 |
| 2021-03-22 | 2021-03-30 | EUR 0.1170 |
| 2020-12-21 | 2020-12-31 | EUR 0.1499 |
| 2020-09-21 | 2020-09-29 | EUR 0.1847 |
| 2020-06-22 | 2020-06-30 | EUR 0.2045 |
| 2020-03-23 | 2020-03-31 | EUR 0.2024 |
| 2019-12-20 | 2019-12-31 | EUR 0.1846 |
| 2019-09-23 | 2019-09-30 | EUR 0.2631 |
| 2019-06-24 | 2019-06-28 | EUR 0.2684 |
| 2019-03-18 | 2019-03-29 | EUR 0.1910 |
| 2018-06-18 | 2018-06-27 | EUR 0.2811 |
| 2018-03-19 | 2018-03-29 | EUR 0.1759 |
| 2017-09-18 | 2017-10-02 | EUR 0.2039 |
| 2017-06-19 | 2017-07-03 | EUR 0.3009 |
| 2017-03-20 | 2017-03-31 | EUR 0.1799 |
| 2016-12-19 | 2016-12-30 | EUR 0.1886 |
| 2016-09-19 | 2016-10-03 | EUR 0.2008 |
| 2016-06-20 | 2016-07-05 | EUR 0.2136 |
| 2016-03-21 | 2016-04-04 | EUR 0.2355 |
| 2015-12-21 | 2016-01-04 | EUR 0.2277 |
ESG profile
Derived from holdings
covers 67.6% of the portfolio by weight
(93 scored constituents)
Environmental
58.6
class avg 63.0
Social
59.5
class avg 62.3
Governance
63.5
class avg 64.9
Total ESG
60.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.4% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.7% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 1.5% |
