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About SPDR DJRE ETF UNITS
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Inception date
Nov 1, 2013
Dow Jones Global Select ESG Tilted Real Estate Securities Index - AUD - Benchmark TR Net
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.93%
Finance97.48%
Miscellaneous0.45%
Bonds, Cash & Other2.07%
Cash1.31%
UNIT0.76%
Stock breakdown by region
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.
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.