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DJRE - SPDR Dow Jones Global Real Estate Fund (AU00000DJRE9)

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(%)
AU00000DJRE9
DJRE ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
23.14 AUD
NAV per Share | 17/07/2026
01/11/2013
Inception Date
2 times per year
Dividend payments
CEXXXU
CFI
DJRE
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Global
Investor locations
Dow Jones Global Select Real Estate Securities Index
Benchmark
0.5 %
Total Cost Ratio
540.3 mln AUD
Fund NAV | 17/07/2026
540.3 mln AUD
Share Class NAV | 17/07/2026
No
UCITS

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Yield on 17/07/2026, Australian S.E.

  • YTD
    -0.66 %
  • 1M
    -1.26 %
  • 3M
    -3.77 %
  • 6M
    -3.77 %
  • 1Y
    -1.85 %
  • 3Y
    12.32 %
  • 5Y
    5.28 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

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

DJRE profile

The SPDR Dow Jones Global Real Estate Fund 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 AUD and the share class was registered 01.11.2013 with unique ISIN - AU00000DJRE9. Main exchange is Australian S.E. and ticker symbol is DJRE. The total expense ratio is 0.5%. The SPDR Dow Jones Global Real Estate Fund pays dividends 2 time(s) per year.

Structure DJRE on 17/07/2026

Download structure in Excel
Paper Value
Prologis Inc. 8.84%
Welltower Inc 8%
Public Storage 6.49%
Simon Ppty Group Inc New 5.95%
Ventas Inc 5.73%
Equinix Inc 3.67%
Digital Rlty Tr Inc 2.15%
Extra Space Storage Inc 2.12%
Essex Ppty Tr Inc 2.11%
Mitsui Fudosan Co 2.01%
Avalonbay Cmntys Inc 1.85%
Swiss Prime Site 1.67%
Realty Income Corp 1.65%
Equity Residential 1.17%
Mid-Amer Apt Cmntys Inc 0.96%
Link Real Estate I 0.95%
Wp Carey Inc 0.91%
Unibail-Rodamco-We 0.9%
Psp Swiss Property 0.88%
Nepi Rockcastle N. 0.88%
Kimco Realty Corp 0.86%
Capitaland Int Com 0.84%
Udr Inc 0.79%
Healthpeak Properties Inc 0.78%
Alexandria Real Estate Eq I 0.77%
Segro Plc 0.75%
Regency Ctrs Corp 0.75%
Bxp Inc 0.7%
Camden Ppty Tr 0.7%
Federal Rlty Invt Tr New 0.68%
Tritax Big Box Rei 0.65%
Macerich Co 0.63%
Host Hotels & Resorts Inc 0.58%
Phillips Edison And Co 0.57%
Klepierre 0.57%
Scentre Group Ltd 0.55%
Vicinity Centres 0.54%
Aedifica 0.52%
Invitation Homes Inc 0.52%
Land Securities Gp 0.49%
Brixmor Ppty Group Inc 0.49%
Eastgroup Pptys Inc 0.48%
Nippon Building Fd 0.46%
Park Hotels & Resorts Inc 0.45%
Healthcare Rlty Tr 0.44%
Sun Cmntys Inc 0.44%
British Land Co 0.44%
Capitaland Ascenda 0.43%
Diamondrock Hospitality Co 0.42%
Americold Realty Trust Inc 0.42%
Vornado Rlty Tr 0.41%
Rexford Indl Rlty Inc 0.4%
Equity Lifestyle Properties 0.39%
Essential Pptys Rlty Tr Inc 0.38%
Merlin Properties 0.38%
Kite Realty Group Trust 0.38%
Japan Metro Fund 0.37%
Tanger Inc 0.36%
Japan Real Estate 0.36%
American Homes 4 Rent 0.34%
Omega Healthcare Invs Inc 0.33%
Banco Actinver Sa 0.33%
Cubesmart 0.32%
Ryman Hospitality Pptys Inc 0.32%
Glp J-Reit 0.32%
Riocan Real Estate Invt Tr 0.31%
Nippon Prologis Re 0.3%
Londonmetric Prop 0.3%
Gecina Sa 0.29%
Banco Actinver Sa 0.29%
Cousins Pptys Inc 0.28%
Kilroy Realty Corp 0.28%
Gpt Group 0.27%
Dexus 0.27%
Agree Rlty Corp 0.26%
Wihlborgs Fast. Ab 0.26%
First Indl Rlty Tr Inc 0.26%
Swire Properties L 0.26%
Terreno Rlty Corp 0.25%
Nnn Reit Inc 0.25%
American Healthcare Reit 0.24%
Covivio 0.24%
Warehouse De Pauw 0.24%
Redefine Props Ltd 0.23%
Caretrust Reit Inc 0.23%
Broadstone Net Lease Inc 0.23%
Kdx Realty Invt 0.23%
Sl Green Rlty Corp 0.23%
Stag Industrial Inc 0.22%
Keppel Dc Reit 0.21%
Daiwa House Reit I 0.21%
Advance Res Inv 0.21%
Suntec Reit 0.2%
Unite Group 0.19%
Fabege Ab 0.19%
Frasers Centrepoin 0.19%
Smartcentres Reit 0.19%
Nomura Real Es Mas 0.18%
Orix Jreit Inc 0.18%
Urban Edge Pptys 0.17%
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