SPDR Dow Jones Global Real Estate UCITS ETF
SPYJ.DE
#1938
ETF rang
€0.29 Md
Capitalisation boursière
🇪🇺 EU
Marché
32,41 €
Prix de l'action
0.98%
Changement (1 jour)
16.09%
Changement (1 an)
Catégories

SPDR Dow Jones Global Real Estate UCITS ETF - Composition

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 248

Liste complète de la composition

Poids %NomISINPays
9.01%
Welltower Inc.US95040Q1040
7.96%
Prologis Inc.US74340W1036
6.33%
Equinix Inc.US29444U7000
3.94%
Simon Property Group Inc.US8288061091
3.87%
Digital Realty Trust Inc.US2538681030
3.57%
Realty Income CorporationUS7561091049
2.86%
Public StorageUS74460D1090
2.44%
Ventas Inc.US92276F1003
1.85%
Mitsui Fudosan Co. Ltd.JP3893200000
1.80%
Extra Space Storage Inc.US30225T1025
1.44%
AvalonBay Communities Inc.US0534841012
1.25%
Equity ResidentialUS29476L1070
0.97%
Essex Property Trust Inc.US2971781057
0.97%
Kimco Realty CorporationUS49446R1095
0.97%
W. P. Carey Inc.US92936U1097
0.90%
Sun Communities Inc.US8666741041
0.90%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib RodFR0013326246
0.90%
Invitation Homes Inc.US46187W1071
0.87%
Mid-America Apartment Communities Inc.US59522J1034
0.85%
Swiss Prime Site AGCH0008038389
0.82%
Omega Healthcare Investors Inc.US6819361006
0.80%
Scentre GroupAU000000SCG8
0.79%
Host Hotels & Resorts Inc.US44107P1049
0.78%
SEGRO plcGB00B5ZN1N88
0.78%
Regency Centers CorporationUS7588491032
0.77%
Link Real Estate Investment TrustHK0823032773
0.75%
Equity LifeStyle Properties Inc.US29472R1086
0.72%
Healthpeak Properties Inc.US42250P1030
0.65%
CapitaLand Integrated Commercial TrustSG1M51904654
0.64%
EastGroup Properties Inc.US2772761019
0.62%
Camden Property TrustUS1331311027
0.62%
UDR Inc.US9026531049
0.59%
American Homes 4 Rent Class AUS02665T3068
0.56%
Agree Realty CorporationUS0084921008
0.56%
PSP Swiss Property AGCH0018294154
0.56%
Klepierre SAFR0000121964
0.55%
Brixmor Property Group Inc.US11120U1051
0.54%
American Healthcare REIT Inc.US3981823038
0.53%
CareTrust REIT Inc.US14174T1079
0.53%
CubeSmartUS2296631094
0.53%
Federal Realty Investment TrustUS3137451015
0.52%
NNN REIT Inc.US6374171063
0.51%
CapitaLand Ascendas REITSG1M77906915
0.50%
First Industrial Realty Trust Inc.US32054K1034
0.50%
Rexford Industrial Realty Inc.US76169C1009
0.50%
BXP IncUS1011211018
0.48%
Hulic Co. Ltd.JP3360800001
0.46%
MERLIN Properties SOCIMI S.A.ES0105025003
0.46%
Nippon Building Fund Inc.JP3027670003
0.45%
Alexandria Real Estate Equities Inc.US0152711091
0.45%
Aedifica SABE0003851681
0.44%
STAG Industrial Inc.US85254J1025
0.42%
Vicinity CentresAU000000VCX7
0.41%
Essential Properties Realty Trust Inc.US29670E1073
0.40%
Terreno Realty CorporationUS88146M1018
0.40%
GPT GroupAU000000GPT8
0.38%
LondonMetric Property PlcGB00B4WFW713
0.38%
Ryman Hospitality Properties Inc.US78377T1079
0.38%
Healthcare Realty Trust Incorporated Class AUS42226K1051
0.37%
Land Securities Group PLCGB00BYW0PQ60
0.34%
Kite Realty Group TrustUS49803T3005
0.34%
Japan Metropolitan Fund Investment CorporationJP3039710003
0.34%
Japan Real Estate Investment Corp.JP3027680002
0.34%
Macerich CompanyUS5543821012
0.33%
LEG Immobilien SEDE000LEG1110
0.33%
Azrieli Group Ltd.IL0011194789
0.33%
British Land Company PLCGB0001367019
0.33%
Warehouses De Pauw SABE0974349814
0.32%
NEPI Rockcastle N.VNL0015000RT3
0.32%
Tritax Big Box REIT PLCGB00BG49KP99
0.32%
Prologis Property Mexico S.A. de C.V.MXCFFI170008
0.31%
Castellum ABSE0000379190
0.31%
Fibra Uno Administracion SA de CV Series -11-MXCFFU000001
0.30%
Wharf Real Estate Investment Company LimitedKYG9593A1040
0.30%
Phillips Edison & Company Inc.US71844V2016
0.28%
Fastighets AB Balder Class BSE0017832488
0.28%
DexusAU000000DXS1
0.28%
AB Sagax Class BSE0005127818
0.28%
Nomura Real Estate Master Fund Inc.JP3048110005
0.27%
Vornado Realty TrustUS9290421091
0.27%
GLP J-REITJP3047510007
0.26%
Gecina SAFR0010040865
0.26%
KDX Realty Investment CorporationJP3046270009
0.25%
EPR PropertiesUS26884U1097
0.25%
Tanger Inc.US8754651060
0.25%
National Health Investors Inc.US63633D1046
0.24%
Cousins Properties IncorporatedUS2227955026
0.24%
Mega Or Holdings LtdIL0011044885
0.24%
Nippon Prologis REIT Inc.JP3047550003
0.23%
Covivio SAFR0000064578
0.22%
Growthpoint Properties LimitedZAE000179420
0.22%
Broadstone Net Lease Inc.US11135E2037
0.22%
COPT Defense PropertiesUS22002T1088
0.22%
Independence Realty Trust Inc.US45378A1060
0.22%
Keppel DC REITSG1AF6000009
0.22%
Plaza SACL0002456714
0.22%
Daiwa House REIT Investment CorporationJP3046390005
0.22%
United Urban Investment CorporationJP3045540006
0.22%
Shaftesbury Capital PLCGB00B62G9D36
0.22%
Americold Realty Trust Inc.US03064D1081
0.21%
ORIX JREIT Inc.JP3040880001
0.21%
Mapletree Industrial TrustSG2C32962814
0.21%
Mapletree Logistics TrustSG1S03926213
0.21%
Melisron LimitedIL0003230146
0.20%
Primary Health Properties PLCGB00BYRJ5J14
0.20%
Kilroy Realty CorporationUS49427F1084
0.20%
Corporacion Inmobiliaria Vesta S.A.B. de C.V.MX01VE0M0003
0.20%
Swire Properties LimitedHK0000063609
0.19%
Japan Hotel Reit Investment CorporationJP3046400002
0.18%
National Storage Affiliates TrustUS6378701063
0.18%
UNITE Group plcGB0006928617
0.18%
Advance Residence Investment CorporationJP3047160001
0.18%
Invincible Investment Corp.JP3046190009
0.18%
SL Green Realty Corp.US78440X8873
0.18%
LXP Industrial TrustUS5290434084
0.17%
Apple Hospitality REIT IncUS03784Y2000
0.17%
Acadia Realty TrustUS0042391096
0.16%
Urban Edge PropertiesUS91704F1049
0.16%
National Storage REITAU000000NSR2
0.16%
Derwent London plcGB0002652740
0.16%
Wihlborgs Fastigheter ABSE0018012635
0.16%
Curbline Properties Corp.US23128Q1013
0.16%
Four Corners Property Trust Inc.US35086T1097
0.16%
Highwoods Properties Inc.US4312841087
0.15%
Mapletree Pan Asia Commercial TrustSG2D18969584
0.15%
Sekisui House Reit. Inc.JP3047820000
0.15%
Suntec Real Estate Investment TrustSG1Q52922370
0.15%
Frasers Centrepoint TrustSG1T60930966
0.15%
Big Yellow Group PLCGB0002869419
0.15%
Medical Properties Trust Inc.US58463J3041
0.15%
Mitsui Fudosan Logistics Park Inc.JP3048300002
0.15%
Japan Prime Realty Investment CorporationJP3040890000
0.14%
Frasers Logistics & Commercial TrustSG1CI9000006
0.14%
Allos S.A.BRALOSACNOR5
0.14%
Industrial & Infrastructure Fund Investment CorporationJP3046500009
0.14%
Colonial SFL SOCIMI SAES0139140174
0.14%
Hang Lung Properties LimitedHK0101000591
0.14%
Hammerson plcGB00BRJQ8J25
0.14%
Park Hotels & Resorts Inc.US7005171050
0.13%
Keppel REITSG1T22929874
0.13%
Aroundtown SALU1673108939
0.13%
Canadian Apartment Properties Real Estate Investment TrustCA1349211054
0.13%
Granite Real Estate Investment TrustCA3874372053
0.13%
Mitsui Fudosan Accommodations Fund Inc.JP3046440008
0.13%
DiamondRock Hospitality CompanyUS2527843013
0.13%
Safestore Holdings plcGB00B1N7Z094
0.13%
RioCan Real Estate Investment TrustCA7669101031
0.12%
CapitaLand Ascott TrustSGXC16332337
0.12%
Multiplan Empreendimentos Imobiliarios SABRMULTACNOR5
0.12%
Central Pattana Public Co. Ltd.(Alien Mkt)TH0481B10Z18
0.12%
Activia Properties Inc.JP3047490002
0.12%
Global Net Lease IncUS3793782018
0.11%
NETSTREIT Corp.US64119V3033
0.11%
International Workplace Group PLCJE00BYVQYS01
0.11%
LaSalle LOGIPORT REITJP3048180008
0.11%
Lumo Homes PlcFI4000312251
0.11%
Region GroupAU0000253502
0.11%
Getty Realty Corp.US3742971092
0.10%
Fabege ABSE0011166974
0.10%
Charter Hall Long WALE REITAU000000CLW0
0.10%
Sunstone Hotel Investors Inc.US8678921011
0.10%
Grainger plcGB00B04V1276
0.10%
First Capital Real Estate Investment TrustCA31890B1031
0.10%
Japan Logistics Fund Inc.JP3046230003
0.10%
SmartStop Self Storage REIT Inc.US83192D4025
0.10%
Daiwa Securities Living Investment CorporationJP3046410001
0.10%
Pebblebrook Hotel TrustUS70509V1008
0.10%
Douglas Emmett IncUS25960P1093
0.10%
Veris Residential Inc.US5544891048
0.10%
Amot Investments Ltd.IL0010972789
0.09%
Innovative Industrial Properties IncUS45781V1017
0.09%
SmartCentres Real Estate Investment TrustCA83179X1087
0.09%
Frontier Real Estate Investment CorporationJP3046200006
0.09%
AEON REIT Investment Corp.JP3047650001
0.09%
Dream Industrial Real Estate Investment TrustCA26153W1095
0.09%
Daiwa Office Investment CorporationJP3046310003
0.09%
Diversified Healthcare TrustUS25525P1075
0.09%
Comforia Residential REIT Inc.JP3047540004
0.08%
Xenia Hotels & Resorts Inc.US9840171030
0.08%
Supermarket Income REIT PlcGB00BF345X11
0.08%
Kennedy-Wilson Holdings Inc.US4893981070
0.08%
Sila Realty Trust Inc.US1462805086
0.08%
NTT UD REIT Investment CorporationJP3041770003
0.08%
Mitsubishi Estate Logistics REIT Investment Corp.JP3048480002
0.08%
RLJ Lodging TrustUS74965L1017
0.08%
Waypoint REIT Ltd.AU0000088064
0.07%
MORI TRUST REIT.IncJP3046170001
0.07%
Mori Hills Reit Investment CorporationJP3046470005
0.07%
Japan Excellent Inc.JP3046420000
0.07%
Hulic Reit Inc.JP3047660000
0.07%
UMH Properties Inc.US9030021037
0.07%
Boardwalk Real Estate Investment TrustCA0966311064
0.07%
TOKYU REIT Inc.JP3044510000
0.07%
Centuria Industrial REITAU000000CIP0
0.06%
Lendlease Global Commercial REITSGXC61949712
0.06%
Arabian Centres Co.SA14QG523GH3
0.06%
CenterspaceUS15202L1070
0.06%
NIPPON REIT Investment CorpJP3047750009
0.06%
Piedmont Realty Trust Inc Class AUS7201902068
0.06%
H&R Real Estate Investment TrustCA4039254079
0.06%
Easterly Government Properties IncUS27616P3010
0.06%
American Assets Trust Inc.US0240131047
0.06%
Cofinimmo SABE0003593044
0.06%
Leopalace21 CorporationJP3167500002
0.06%
Hoshino Resorts REIT Inc.JP3047610005
0.05%
JBG SMITH PropertiesUS46590V1008
0.05%
Central Pattana Public Co. Ltd. NVDRTH0481010R10
0.05%
Global One Real Estate Investment CorporationJP3044520009
0.05%
Service Properties TrustUS81761L1026
0.05%
Iguatemi SA Units Cons of 1 Sh + 2 Pfd ShsBRIGTICDAM16
0.05%
Empire State Realty Trust Inc. Class AUS2921041065
0.04%
Gladstone Commercial CorporationUS3765361080
0.04%
NexPoint Residential Trust Inc.US65341D1028
0.03%
CBL & Associates Properties Inc.US1248308785
0.03%
Universal Health Realty Income TrustUS91359E1055
0.03%
Summit Hotel Properties Inc.US8660821005
0.03%
Samhallsbyggnadsbolaget I Norden AB Class BSE0009554454
0.03%
Community Healthcare Trust IncorporatedUS20369C1062
0.03%
Brandywine Realty TrustUS1053682035
0.02%
Chiron Real Estate Inc.US37954A3032
0.02%
Hudson Pacific Properties Inc.US4440974065
0.02%
SITE Centers Corp.US82981J8514
0.01%
Net Lease Office PropertiesUS64110Y1082
0.01%
Fermi Inc.US3149111086
Australian DollarUnassigned
Brazilian RealUnassigned
British PoundsUnassigned
Canadian DollarUnassigned
Chilean PesoUnassigned
DJ RE IDX JUN26Unassigned
EuroUnassigned
Hong Kong DollarUnassigned
Israeli ShekelUnassigned
Japanese YenUnassigned
Mexican PesoUnassigned
New Zealand DollarUnassigned
Norwegian KroneUnassigned
Philippines PesoUnassigned
Polish ZlotyUnassigned
Saudi Arabian RiyalUnassigned
Singapore DollarUnassigned
South African RandUnassigned
Swedish KronaUnassigned
Swiss FrancUnassigned
Thailand BahtUnassigned
Turkish LiraUnassigned
U.S. DollarUnassigned