SPY2 - SPDR Dow Jones Global Real Estate UCITS ETF (Acc) (IE00BH4GR342)

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(%)

IE00BH4GR342

SPY2 ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

23,62 USD

NAV pro Aktie | 26/08/2026

16/10/2019

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

SPY2

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Global

Geographie

Dow Jones Global Select Real Estate Securities Index

Benchmark

0.4 %

Gesamtkostenquote

202,85 Mio. USD

Gesamtes Fondsvermögen | 24/10/2022

59,32 Mio. USD

Aktien-Anlageklasse Volumen | 26/08/2026

UCITS

Rendite auf 26/08/2026, Frankfurt S.E.

YTD

8,51 %
1M

-1,37 %
3M

1,11 %
6M

8,01 %
1J

8,23 %
3J

21,01 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (SPY2)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR Dow Jones Global Real Estate UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones Global Select Real Estate Securities Index by investing in a portfolio comprised primarily of global real estate companies and REITs

SPY2 profile

The SPDR Dow Jones Global Real Estate UCITS ETF (Acc) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 16.10.2019 with unique ISIN - IE00BH4GR342. Main exchange is Frankfurt S.E. and ticker symbol is SPY2. The total expense ratio is 0.4%. The SPDR Dow Jones Global Real Estate UCITS ETF (Acc) pays dividends 0 time(s) per year.

Struktur SPY2 auf 26/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Welltower Inc.	9,88%
Prologis Inc.	7,82%
Equinix Inc.	6,16%
Simon Property Group Inc.	4,08%
Digital Realty Trust Inc.	3,88%
Realty Income Corporation	3,35%
Public Storage	3,09%
Vivmark Residential	2,82%
Ventas Inc.	2,63%
Extra Space Storage Inc.	1,76%
Mitsui Fudosan Co. Ltd.	1,53%
Essex Property Trust Inc.	1,07%
SEGRO plc	1,03%
Invitation Homes Inc.	0,95%
Kimco Realty Corporation	0,95%
W. P. Carey Inc.	0,91%
Mid-America Apartment Communities Inc.	0,89%
Healthpeak Properties Inc.	0,86%
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	0,85%
Sun Communities Inc.	0,84%
Host Hotels & Resorts Inc.	0,82%
Omega Healthcare Investors Inc.	0,81%
Scentre Group	0,78%
Link Real Estate Investment Trust	0,76%
Equity LifeStyle Properties Inc.	0,73%
Regency Centers Corporation	0,73%
Swiss Prime Site AG	0,73%
UDR Inc.	0,65%
CapitaLand Integrated Commercial Trust	0,64%
EastGroup Properties Inc.	0,63%
American Homes 4 Rent Class A	0,63%
Camden Property Trust	0,63%
American Healthcare REIT Inc.	0,63%
BXP Inc	0,6%
Klepierre SA	0,57%
Federal Realty Investment Trust	0,54%
CareTrust REIT Inc.	0,54%
CubeSmart	0,53%
Brixmor Property Group Inc.	0,53%
Agree Realty Corporation	0,52%
Ryman Hospitality Properties Inc.	0,52%
NNN REIT Inc.	0,5%
First Industrial Realty Trust Inc.	0,49%
PSP Swiss Property AG	0,49%
Rexford Industrial Realty Inc.	0,48%
Alexandria Real Estate Equities Inc.	0,48%
CapitaLand Ascendas REIT	0,47%
Hulic Co. Ltd.	0,45%
Aedifica SA	0,42%
Nippon Building Fund Inc.	0,41%
Land Securities Group PLC	0,41%
STAG Industrial Inc.	0,41%
Terreno Realty Corporation	0,41%
MERLIN Properties SOCIMI S.A.	0,41%
Vicinity Centres	0,4%
Macerich Company	0,4%
Healthcare Realty Trust Incorporated Class A	0,39%
Wharf Real Estate Investment Company Limited	0,38%
Essential Properties Realty Trust Inc.	0,38%
GPT Group	0,37%
LondonMetric Property Plc	0,35%
British Land Company PLC	0,35%
Vornado Realty Trust	0,35%
Tritax Big Box REIT PLC	0,35%
NEPI Rockcastle N.V.	0,34%
Japan Real Estate Investment Corp.	0,32%
Kite Realty Group Trust	0,31%
Japan Metropolitan Fund Investment Corporation	0,3%
Phillips Edison & Company Inc.	0,29%
Castellum AB	0,29%
Prologis Property Mexico S.A. de C.V.	0,29%
Fibra Uno Administracion SA de CV Series -11-	0,29%
Azrieli Group Ltd.	0,28%
Cousins Properties Incorporated	0,28%
LEG Immobilien SE	0,27%
Warehouses De Pauw SA	0,27%
EPR Properties	0,26%
Tanger Inc.	0,26%
Dexus	0,26%
Americold Realty Trust Inc.	0,25%
SL Green Realty Corp.	0,25%
COPT Defense Properties	0,25%
Gecina SA	0,24%
Nomura Real Estate Master Fund Inc.	0,24%
Shaftesbury Capital PLC	0,24%
GLP J-REIT	0,23%
AB Sagax Class B	0,23%
Broadstone Net Lease Inc.	0,23%
Kilroy Realty Corporation	0,23%
Fastighets AB Balder Class B	0,23%
Independence Realty Trust Inc.	0,23%
KDX Realty Investment Corporation	0,22%
Nippon Prologis REIT Inc.	0,22%
Growthpoint Properties Limited	0,21%
Keppel DC REIT	0,21%
ORIX JREIT Inc.	0,21%
Highwoods Properties Inc.	0,21%
Apple Hospitality REIT Inc	0,21%
National Health Investors Inc.	0,2%
LXP Industrial Trust	0,2%