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Analysis
SSGA SPDR ETFS E I
SPYJ
BX Swiss
SPYJ
BX Swiss
SPYJ
BX Swiss
SPYJ
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
235.42 M
CHF
Fund flows (1Y)
19.08 M
CHF
Dividend yield (indicated)
2.71%
Discount/Premium to NAV
0.3%
Shares outstanding
7.07 M
Expense ratio
0.40%
About SSGA SPDR ETFS E I
Issuer
State Street Corp.
Brand
SPDR
Home page
uk.spdrs.com
Inception date
Oct 23, 2012
Structure
Irish VCIC
Index tracked
DJ Global Select Real Estate Securities Index (RESI)
Replication method
Physical
Management style
Passive
Primary advisor
State Street Global Advisors Ltd.
ISIN
IE00B8GF1M35
The objective of the Fund is to track the performance of the global listed real estate securities market.
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 29, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.02%
Finance
97.71%
Miscellaneous
0.31%
Bonds, Cash & Other
1.98%
Cash
1.07%
UNIT
0.71%
Miscellaneous
0.20%
Stock breakdown by region
2%
0.2%
74%
9%
0.5%
0.3%
12%
North America
74.55%
Asia
12.50%
Europe
9.45%
Oceania
2.52%
Africa
0.48%
Middle East
0.31%
Latin America
0.18%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows