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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
21.41 AUD
NAV per Share | 23/10/2026
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
509.47 mln AUD
Fund NAV | 23/10/2026
509.47 mln AUD
Share Class NAV | 23/10/2026
No
UCITS
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Yield on 23/10/2026, Australian S.E.

  • YTD
    0.52 %
  • 1M
    0.89 %
  • 3M
    -6.54 %
  • 6M
    0.75 %
  • 1Y
    -5.21 %
  • 3Y
    19 %
  • 5Y
    -3.97 %
  • 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 23/10/2026

Download structure in Excel
Paper Value
Welltower Inc 8.45%
Prologis Inc. 8.37%
Public Storage 7.59%
Simon Ppty Group Inc New 6.16%
Ventas Inc 5.74%
Equinix Inc 3.42%
Vivmark Residential 2.55%
Essex Ppty Tr Inc 2.38%
Extra Space Storage Inc 2.26%
Mitsui Fudosan Co 2.19%
Digital Rlty Tr Inc 2.16%
Realty Income Corp 1.57%
Swiss Prime Site 1.53%
Mid-Amer Apt Cmntys Inc 1.04%
Capitaland Int Com 0.9%
Link Real Estate I 0.88%
Udr Inc 0.85%
Nepi Rockcastle N. 0.85%
Kimco Realty Corp 0.84%
Wp Carey Inc 0.84%
Psp Swiss Property 0.83%
Unibail-Rodamco-We 0.8%
Bxp Inc 0.8%
Camden Ppty Tr 0.75%
Healthpeak Properties Inc 0.75%
Segro Plc 0.74%
Alexandria Real Estate Eq I 0.73%
Regency Ctrs Corp 0.72%
Host Hotels & Resorts Inc 0.68%
Macerich Co 0.67%
Tritax Big Box Rei 0.65%
Federal Rlty Invt Tr New 0.64%
Park Hotels & Resorts Inc 0.59%
Klepierre 0.58%
Phillips Edison And Co 0.55%
Sun Cmntys Inc 0.53%
Invitation Homes Inc 0.53%
Vicinity Centres 0.53%
Land Securities Gp 0.52%
Diamondrock Hospitality Co 0.51%
Scentre Group Ltd 0.5%
Aedifica 0.49%
Brixmor Ppty Group Inc 0.46%
Eastgroup Pptys Inc 0.46%
Vornado Rlty Tr 0.46%
Nippon Building Fd 0.43%
British Land Co 0.43%
Equity Lifestyle Properties 0.43%
Capitaland Ascenda 0.42%
Rexford Indl Rlty Inc 0.41%
Healthcare Rlty Tr 0.4%
Americold Realty Trust Inc 0.39%
Ryman Hospitality Pptys Inc 0.37%
Tanger Inc 0.36%
American Homes 4 Rent 0.36%
Kilroy Realty Corp 0.34%
Essential Pptys Rlty Tr Inc 0.34%
Japan Metro Fund 0.34%
Kite Realty Group Trust 0.33%
Japan Real Estate 0.33%
Omega Healthcare Invs Inc 0.32%
Cubesmart 0.32%
Banco Actinver Sa 0.31%
Cousins Pptys Inc 0.31%
Glp J-Reit 0.3%
Merlin Properties 0.29%
Banco Actinver Sa 0.29%
Dexus 0.29%
Riocan Real Estate Invt Tr 0.29%
Nippon Prologis Re 0.29%
American Healthcare Reit 0.28%
Sl Green Rlty Corp 0.28%
Gpt Group 0.27%
Swire Properties L 0.27%
Londonmetric Prop 0.26%
Gecina Sa 0.26%
Nnn Reit Inc 0.24%
Agree Rlty Corp 0.24%
Redefine Props Ltd 0.23%
Terreno Rlty Corp 0.23%
Wihlborgs Fast. Ab 0.22%
First Indl Rlty Tr Inc 0.21%
Kdx Realty Invt 0.2%
Stag Industrial Inc 0.2%
Keppel Dc Reit 0.2%
Caretrust Reit Inc 0.2%
Warehouse De Pauw 0.2%
Broadstone Net Lease Inc 0.19%
Covivio 0.19%
Frasers Centrepoin 0.19%
Advance Res Inv 0.18%
Orix Jreit Inc 0.18%
Smartcentres Reit 0.18%
Daiwa House Reit I 0.17%
Japan Hotel Reit I 0.17%
Apple Hospitality Reit Inc 0.17%
United Urban Inves 0.17%
Unite Group 0.16%
Lxp Industrial Trust 0.16%
First Cap Real Estate Invt 0.16%
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