Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
AU00000DJRE9
DJRE ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
21.42 AUD
NAV per Share | 08/09/2026
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
502.21 mln AUD
Fund NAV | 08/09/2026
502.21 mln AUD
Share Class NAV | 08/09/2026
No
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 08/09/2026, Australian S.E.

  • YTD
    -0.09 %
  • 1M
    -5.33 %
  • 3M
    -1.43 %
  • 6M
    -2.11 %
  • 1Y
    -2.47 %
  • 3Y
    8.85 %
  • 5Y
    -5.59 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (DJRE)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 09/09/2026

Download structure in Excel
Paper Value
Prologis Inc. 8.66%
Welltower Inc 8.35%
Public Storage 6.49%
Simon Ppty Group Inc New 5.78%
Ventas Inc 5.73%
Equinix Inc 4.06%
Digital Rlty Tr Inc 2.51%
Mitsui Fudosan Co 2.24%
Essex Ppty Tr Inc 2.13%
Extra Space Storage Inc 2.09%
Swiss Prime Site 1.69%
Realty Income Corp 1.63%
Vivmark Residential 1.19%
Link Real Estate I 1.02%
Mid-Amer Apt Cmntys Inc 1%
Psp Swiss Property 0.94%
Nepi Rockcastle N. 0.93%
Wp Carey Inc 0.91%
Unibail-Rodamco-We 0.9%
Capitaland Int Com 0.87%
Segro Plc 0.85%
Alexandria Real Estate Eq I 0.84%
Kimco Realty Corp 0.83%
Healthpeak Properties Inc 0.76%
Udr Inc 0.76%
Regency Ctrs Corp 0.73%
Camden Ppty Tr 0.69%
Bxp Inc 0.69%
Federal Rlty Invt Tr New 0.67%
Tritax Big Box Rei 0.62%
Klepierre 0.61%
Macerich Co 0.6%
Host Hotels & Resorts Inc 0.58%
Vicinity Centres 0.55%
Scentre Group Ltd 0.54%
Phillips Edison And Co 0.54%
Invitation Homes Inc 0.52%
Aedifica 0.5%
Park Hotels & Resorts Inc 0.5%
Land Securities Gp 0.49%
Nippon Building Fd 0.48%
Eastgroup Pptys Inc 0.47%
Brixmor Ppty Group Inc 0.47%
Capitaland Ascenda 0.45%
Sun Cmntys Inc 0.45%
Diamondrock Hospitality Co 0.44%
British Land Co 0.43%
Rexford Indl Rlty Inc 0.43%
Healthcare Rlty Tr 0.42%
Japan Metro Fund 0.4%
Americold Realty Trust Inc 0.39%
Equity Lifestyle Properties 0.39%
Vornado Rlty Tr 0.38%
Essential Pptys Rlty Tr Inc 0.38%
Japan Real Estate 0.38%
Merlin Properties 0.37%
Kite Realty Group Trust 0.35%
Omega Healthcare Invs Inc 0.35%
Glp J-Reit 0.34%
Banco Actinver Sa 0.34%
American Homes 4 Rent 0.33%
Tanger Inc 0.33%
Nippon Prologis Re 0.33%
Cubesmart 0.33%
Ryman Hospitality Pptys Inc 0.32%
Banco Actinver Sa 0.31%
Dexus 0.3%
Riocan Real Estate Invt Tr 0.3%
Swire Properties L 0.3%
Londonmetric Prop 0.29%
Wihlborgs Fast. Ab 0.29%
Gecina Sa 0.28%
Gpt Group 0.28%
Kilroy Realty Corp 0.27%
Cousins Pptys Inc 0.27%
American Healthcare Reit 0.27%
Redefine Props Ltd 0.25%
Agree Rlty Corp 0.25%
Kdx Realty Invt 0.24%
Sl Green Rlty Corp 0.24%
Warehouse De Pauw 0.24%
First Indl Rlty Tr Inc 0.24%
Covivio 0.24%
Caretrust Reit Inc 0.23%
Nnn Reit Inc 0.23%
Advance Res Inv 0.23%
Broadstone Net Lease Inc 0.23%
Terreno Rlty Corp 0.23%
Daiwa House Reit I 0.22%
Keppel Dc Reit 0.22%
Fabege Ab 0.21%
Suntec Reit 0.21%
Orix Jreit Inc 0.21%
Stag Industrial Inc 0.21%
Frasers Centrepoin 0.2%
Nomura Real Es Mas 0.2%
United Urban Inves 0.2%
Japan Hotel Reit I 0.19%
Smartcentres Reit 0.19%
Unite Group 0.19%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.