Entreprises: 10,862     capitalisation boursière totale: €129.232 Bn
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SPDR Dow Jones Global Real Estate UCITS ETF (Acc)
SPY2.DE
#2866
ETF rang
€46.28 M
Capitalisation boursière
🇪🇺 EU
Marché
20,06 €
Prix de l'action
0.55%
Changement (1 jour)
14.46%
Changement (1 an)
🏠 ETFs Immobiliers
Catégories

SPDR Dow Jones Global Real Estate UCITS ETF (Acc) - Composition

Composition de l'ETF au 10 Juin, 2026Nombre de participations : 245

Liste complète de la composition

Poids %NomISINPays
8.86%
Welltower Inc.US95040Q1040
8.14%
Prologis Inc.US74340W1036
6.13%
Equinix Inc.US29444U7000
4.15%
Simon Property Group Inc.US8288061091
3.50%
Digital Realty Trust Inc.US2538681030
3.43%
Realty Income CorporationUS7561091049
3.07%
Public StorageUS74460D1090
2.41%
Ventas Inc.US92276F1003
1.91%
Extra Space Storage Inc.US30225T1025
1.62%
Mitsui Fudosan Co. Ltd.JP3893200000
1.59%
AvalonBay Communities Inc.US0534841012
1.39%
Equity ResidentialUS29476L1070
1.11%
Essex Property Trust Inc.US2971781057
1.02%
Kimco Realty CorporationUS49446R1095
1.00%
Invitation Homes Inc.US46187W1071
1.00%
W. P. Carey Inc.US92936U1097
0.99%
Mid-America Apartment Communities Inc.US59522J1034
0.92%
Host Hotels & Resorts Inc.US44107P1049
0.88%
Sun Communities Inc.US8666741041
0.85%
Healthpeak Properties Inc.US42250P1030
0.84%
Scentre GroupAU000000SCG8
0.83%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib RodFR0013326246
0.81%
Omega Healthcare Investors Inc.US6819361006
0.80%
SEGRO plcGB00B5ZN1N88
0.79%
Regency Centers CorporationUS7588491032
0.78%
Swiss Prime Site AGCH0008038389
0.75%
Equity LifeStyle Properties Inc.US29472R1086
0.74%
Link Real Estate Investment TrustHK0823032773
0.72%
Camden Property TrustUS1331311027
0.71%
UDR Inc.US9026531049
0.65%
American Homes 4 Rent Class AUS02665T3068
0.64%
EastGroup Properties Inc.US2772761019
0.64%
CapitaLand Integrated Commercial TrustSG1M51904654
0.58%
Brixmor Property Group Inc.US11120U1051
0.58%
Federal Realty Investment TrustUS3137451015
0.57%
BXP IncUS1011211018
0.57%
CubeSmartUS2296631094
0.57%
Klepierre SAFR0000121964
0.54%
Agree Realty CorporationUS0084921008
0.53%
NNN REIT Inc.US6374171063
0.50%
CareTrust REIT Inc.US14174T1079
0.50%
First Industrial Realty Trust Inc.US32054K1034
0.50%
American Healthcare REIT Inc.US3981823038
0.50%
PSP Swiss Property AGCH0018294154
0.49%
Alexandria Real Estate Equities Inc.US0152711091
0.48%
CapitaLand Ascendas REITSG1M77906915
0.48%
Rexford Industrial Realty Inc.US76169C1009
0.44%
Ryman Hospitality Properties Inc.US78377T1079
0.44%
MERLIN Properties SOCIMI S.A.ES0105025003
0.43%
Hulic Co. Ltd.JP3360800001
0.43%
STAG Industrial Inc.US85254J1025
0.43%
Healthcare Realty Trust Incorporated Class AUS42226K1051
0.41%
Terreno Realty CorporationUS88146M1018
0.41%
Vicinity CentresAU000000VCX7
0.41%
Aedifica SABE0003851681
0.41%
GPT GroupAU000000GPT8
0.40%
Macerich CompanyUS5543821012
0.40%
Nippon Building Fund Inc.JP3027670003
0.39%
Essential Properties Realty Trust Inc.US29670E1073
0.39%
Land Securities Group PLCGB00BYW0PQ60
0.38%
Kite Realty Group TrustUS49803T3005
0.37%
Vornado Realty TrustUS9290421091
0.35%
LondonMetric Property PlcGB00B4WFW713
0.34%
British Land Company PLCGB0001367019
0.32%
Phillips Edison & Company Inc.US71844V2016
0.31%
NEPI Rockcastle N.V.NL0015000RT3
0.31%
Tritax Big Box REIT PLCGB00BG49KP99
0.31%
Prologis Property Mexico S.A. de C.V.MXCFFI170008
0.31%
Azrieli Group Ltd.IL0011194789
0.31%
Japan Real Estate Investment Corp.JP3027680002
0.30%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.30%
Cousins Properties IncorporatedUS2227955026
0.30%
Warehouses De Pauw SABE0974349814
0.29%
Castellum ABSE0000379190
0.28%
Tanger Inc.US8754651060
0.27%
Fibra Uno Administracion SA de CV Series -11-MXCFFU000001
0.27%
LEG Immobilien SEDE000LEG1110
0.27%
Wharf Real Estate Investment Company LimitedKYG9593A1040
0.27%
Gecina SAFR0010040865
0.27%
Mega Or Holdings LtdIL0011044885
0.27%
EPR PropertiesUS26884U1097
0.25%
DexusAU000000DXS1
0.25%
Americold Realty Trust Inc.US03064D1081
0.25%
Nomura Real Estate Master Fund Inc.JP3048110005
0.24%
Kilroy Realty CorporationUS49427F1084
0.24%
GLP J-REITJP3047510007
0.24%
Independence Realty Trust Inc.US45378A1060
0.24%
KDX Realty Investment CorporationJP3046270009
0.23%
Broadstone Net Lease Inc.US11135E2037
0.23%
COPT Defense PropertiesUS22002T1088
0.23%
Fastighets AB Balder Class BSE0017832488
0.23%
AB Sagax Class BSE0005127818
0.22%
SL Green Realty Corp.US78440X8873
0.22%
Nippon Prologis REIT Inc.JP3047550003
0.22%
Keppel DC REITSG1AF6000009
0.22%
Apple Hospitality REIT IncUS03784Y2000
0.21%
Growthpoint Properties LimitedZAE000179420
0.21%
Shaftesbury Capital PLCGB00B62G9D36
0.21%
National Health Investors Inc.US63633D1046
0.21%
Covivio SAFR0000064578
0.20%
Highwoods Properties Inc.US4312841087
0.20%
UNITE Group plcGB0006928617
0.20%
Melisron LimitedIL0003230146
0.20%
National Storage Affiliates TrustUS6378701063
0.20%
Mapletree Logistics TrustSG1S03926213
0.19%
Daiwa House REIT Investment CorporationJP3046390005
0.19%
ORIX JREIT Inc.JP3040880001
0.19%
Mapletree Industrial TrustSG2C32962814
0.19%
United Urban Investment CorporationJP3045540006
0.19%
Primary Health Properties PLCGB00BYRJ5J14
0.18%
Corporacion Inmobiliaria Vesta S.A.B. de C.V.MX01VE0M0003
0.18%
LXP Industrial TrustUS5290434084
0.18%
Plaza SACL0002456714
0.18%
Urban Edge PropertiesUS91704F1049
0.18%
Curbline Properties Corp.US23128Q1013
0.17%
Japan Hotel Reit Investment CorporationJP3046400002
0.17%
Acadia Realty TrustUS0042391096
0.17%
Park Hotels & Resorts Inc.US7005171050
0.17%
Invincible Investment Corp.JP3046190009
0.17%
Derwent London plcGB0002652740
0.17%
Swire Properties LimitedHK0000063609
0.17%
Four Corners Property Trust Inc.US35086T1097
0.16%
Advance Residence Investment CorporationJP3047160001
0.15%
Medical Properties Trust Inc.US58463J3041
0.15%
Frasers Centrepoint TrustSG1T60930966
0.15%
DiamondRock Hospitality CompanyUS2527843013
0.14%
Colonial SFL SOCIMI SAES0139140174
0.14%
Suntec Real Estate Investment TrustSG1Q52922370
0.14%
Frasers Logistics & Commercial TrustSG1CI9000006
0.14%
Big Yellow Group PLCGB0002869419
0.14%
Hammerson plcGB00BRJQ8J25
0.14%
Mapletree Pan Asia Commercial TrustSG2D18969584
0.13%
Wihlborgs Fastigheter ABSE0018012635
0.13%
Japan Prime Realty Investment CorporationJP3040890000
0.13%
RioCan Real Estate Investment TrustCA7669101031
0.13%
Aroundtown SALU1673108939
0.13%
Sekisui House Reit. Inc.JP3047820000
0.13%
Industrial & Infrastructure Fund Investment CorporationJP3046500009
0.13%
Granite Real Estate Investment TrustCA3874372053
0.13%
Mitsui Fudosan Logistics Park Inc.JP3048300002
0.12%
Pebblebrook Hotel TrustUS70509V1008
0.12%
Sunstone Hotel Investors Inc.US8678921011
0.12%
Canadian Apartment Properties Real Estate Investment TrustCA1349211054
0.12%
NETSTREIT Corp.US64119V3033
0.12%
Keppel REITSG1T22929874
0.12%
Douglas Emmett IncUS25960P1093
0.12%
Diversified Healthcare TrustUS25525P1075
0.12%
CapitaLand Ascott TrustSGXC16332337
0.12%
Mitsui Fudosan Accommodations Fund Inc.JP3046440008
0.12%
Safestore Holdings plcGB00B1N7Z094
0.11%
Getty Realty Corp.US3742971092
0.11%
Global Net Lease IncUS3793782018
0.11%
SmartStop Self Storage REIT Inc.US83192D4025
0.11%
Central Pattana Public Co. Ltd.(Alien Mkt)TH0481B10Z18
0.11%
Hang Lung Properties LimitedHK0101000591
0.11%
Allos S.A.BRALOSACNOR5
0.11%
Region GroupAU0000253502
0.11%
Activia Properties Inc.JP3047490002
0.11%
Xenia Hotels & Resorts Inc.US9840171030
0.11%
Charter Hall Long WALE REITAU000000CLW0
0.10%
Innovative Industrial Properties IncUS45781V1017
0.10%
LaSalle LOGIPORT REITJP3048180008
0.10%
International Workplace Group PLCJE00BYVQYS01
0.10%
RLJ Lodging TrustUS74965L1017
0.10%
First Capital Real Estate Investment TrustCA31890B1031
0.10%
Fabege ABSE0011166974
0.10%
Grainger plcGB00B04V1276
0.10%
Sila Realty Trust Inc.US1462805086
0.09%
Multiplan Empreendimentos Imobiliarios SABRMULTACNOR5
0.09%
SmartCentres Real Estate Investment TrustCA83179X1087
0.09%
Japan Logistics Fund Inc.JP3046230003
0.09%
Lumo Homes PlcFI4000312251
0.09%
Daiwa Securities Living Investment CorporationJP3046410001
0.09%
Amot Investments Ltd.IL0010972789
0.09%
Dream Industrial Real Estate Investment TrustCA26153W1095
0.08%
AEON REIT Investment Corp.JP3047650001
0.08%
Frontier Real Estate Investment CorporationJP3046200006
0.08%
Kennedy-Wilson Holdings Inc.US4893981070
0.08%
Daiwa Office Investment CorporationJP3046310003
0.08%
Supermarket Income REIT PlcGB00BF345X11
0.08%
Comforia Residential REIT Inc.JP3047540004
0.07%
Waypoint REIT Ltd.AU0000088064
0.07%
Piedmont Realty Trust Inc Class AUS7201902068
0.07%
MORI TRUST REIT.IncJP3046170001
0.07%
UMH Properties Inc.US9030021037
0.07%
NTT UD REIT Investment CorporationJP3041770003
0.07%
Mori Hills Reit Investment CorporationJP3046470005
0.07%
Mitsubishi Estate Logistics REIT Investment Corp.JP3048480002
0.07%
American Assets Trust Inc.US0240131047
0.07%
Japan Excellent Inc.JP3046420000
0.06%
Hulic Reit Inc.JP3047660000
0.06%
Centuria Industrial REITAU000000CIP0
0.06%
Boardwalk Real Estate Investment TrustCA0966311064
0.06%
Lendlease Global Commercial REITSGXC61949712
0.06%
Arabian Centres Co.SA14QG523GH3
0.06%
TOKYU REIT Inc.JP3044510000
0.06%
Easterly Government Properties IncUS27616P3010
0.06%
CenterspaceUS15202L1070
0.06%
NIPPON REIT Investment CorpJP3047750009
0.06%
Service Properties TrustUS81761L1026
0.06%
H&R Real Estate Investment TrustCA4039254079
0.05%
Cofinimmo SABE0003593044
0.05%
JBG SMITH PropertiesUS46590V1008
0.05%
Central Pattana Public Co. Ltd. NVDRTH0481010R10
0.05%
Leopalace21 CorporationJP3167500002
0.05%
Hoshino Resorts REIT Inc.JP3047610005
0.05%
Empire State Realty Trust Inc. Class AUS2921041065
0.04%
Hudson Pacific Properties Inc.US4440974065
0.04%
Global One Real Estate Investment CorporationJP3044520009
0.04%
Summit Hotel Properties Inc.US8660821005
0.04%
CBL & Associates Properties Inc.US1248308785
0.04%
NexPoint Residential Trust Inc.US65341D1028
0.04%
Iguatemi SA Units Cons of 1 Sh + 2 Pfd ShsBRIGTICDAM16
0.04%
Gladstone Commercial CorporationUS3765361080
0.03%
Samhallsbyggnadsbolaget I Norden AB Class BSE0009554454
0.03%
Universal Health Realty Income TrustUS91359E1055
0.03%
Brandywine Realty TrustUS1053682035
0.03%
Community Healthcare Trust IncorporatedUS20369C1062
0.02%
Chiron Real Estate Inc.US37954A3032
0.01%
SITE Centers Corp.US82981J8514
0.01%
Net Lease Office PropertiesUS64110Y1082
0.01%
Fermi Inc.US3149111086
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