SPDR DJRE ETF UNITSSPDR DJRE ETF UNITSSPDR DJRE ETF UNITS

SPDR DJRE ETF UNITS

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Key stats


Assets under management (AUM)
‪451.37 M‬AUD
Fund flows (1Y)
‪1.02 M‬AUD
Dividend yield (indicated)
2.85%
Discount/Premium to NAV
0.4%
Shares outstanding
‪20.75 M‬
Expense ratio
0.22%

About SPDR DJRE ETF UNITS


Brand
SPDR
Home page
Inception date
Nov 1, 2013
Index tracked
Dow Jones Global Select ESG Tilted Real Estate Securities Index - AUD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
ISIN
AU00000DJRE9
SPDR DOW JONES GLOBAL REAL ESTATE ESG FUND is a private company headquartered in Australia. The firm operates as a exchange traded fund.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 19, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.93%
Finance97.48%
Miscellaneous0.45%
Bonds, Cash & Other2.07%
Cash1.31%
UNIT0.76%
Stock breakdown by region
2%0.2%74%10%0.1%0.2%12%
North America74.02%
Asia12.63%
Europe10.57%
Oceania2.32%
Middle East0.16%
Latin America0.15%
Africa0.15%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DJRE invests in stocks. The fund's major sectors are Finance, with 97.48% stocks, and Miscellaneous, with 0.45% of the basket. The assets are mostly located in the North America region.
DJRE top holdings are Prologis, Inc. and Equinix, Inc., occupying 7.79% and 5.94% of the portfolio correspondingly.
DJRE last dividends amounted to 0.00 AUD. Six months before that, the issuer paid 0.25 AUD in dividends, which shows a ‪53.17 K‬% decrease.
DJRE assets under management is ‪451.37 M‬ AUD. It's risen 4.18% over the last month.
DJRE fund flows account for ‪1.02 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DJRE pays dividends to its holders with the dividend yield of 2.85%. The last dividend (Jan 13, 2025) amounted to 0.25 AUD. The dividends are paid semi-annually.
DJRE shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Nov 1, 2013, and its management style is Passive.
DJRE expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
DJRE follows the Dow Jones Global Select ESG Tilted Real Estate Securities Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DJRE invests in stocks.
DJRE price has risen by 1.19% over the last month, and its yearly performance shows a 7.15% increase. See more dynamics on DJRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a −3.37% decrease in three-month performance and has increased by 9.94% in a year.
DJRE trades at a premium (1.84%) meaning the ETF is trading at a higher price than the calculated NAV.