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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
22.69 AUD
NAV per Share | 23/06/2026
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
531.68 mln AUD
Fund NAV | 23/06/2026
531.68 mln AUD
Share Class NAV | 23/06/2026
No
UCITS

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Yield on 23/06/2026, 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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Quotes (DJRE)

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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 23/06/2026

Download structure in Excel
Paper Value
Prologis Inc. 9.01%
Welltower Inc 7.43%
Public Storage 6.84%
Simon Ppty Group Inc New 5.88%
Ventas Inc 5.26%
Equinix Inc 4.17%
Digital Rlty Tr Inc 2.47%
Extra Space Storage Inc 2.21%
Essex Ppty Tr Inc 2.1%
Mitsui Fudosan Co 1.97%
Avalonbay Cmntys Inc 1.83%
Swiss Prime Site 1.7%
Realty Income Corp 1.61%
Equity Residential 1.17%
Mid-Amer Apt Cmntys Inc 1.03%
Unibail-Rodamco-We 0.93%
Wp Carey Inc 0.92%
Psp Swiss Property 0.89%
Kimco Realty Corp 0.87%
Link Real Estate I 0.87%
Nepi Rockcastle N. 0.87%
Alexandria Real Estate Eq I 0.83%
Capitaland Int Com 0.81%
Udr Inc 0.81%
Healthpeak Properties Inc 0.76%
Regency Ctrs Corp 0.76%
Camden Ppty Tr 0.72%
Federal Rlty Invt Tr New 0.7%
Bxp Inc 0.67%
Segro Plc 0.65%
Host Hotels & Resorts Inc 0.63%
Tritax Big Box Rei 0.61%
Macerich Co 0.61%
Klepierre 0.58%
Phillips Edison And Co 0.57%
Aedifica 0.55%
Vicinity Centres 0.54%
Scentre Group Ltd 0.54%
Invitation Homes Inc 0.53%
Brixmor Ppty Group Inc 0.51%
Land Securities Gp 0.46%
Park Hotels & Resorts Inc 0.46%
Eastgroup Pptys Inc 0.45%
Healthcare Rlty Tr 0.44%
Capitaland Ascenda 0.44%
Sun Cmntys Inc 0.44%
Nippon Building Fd 0.44%
Diamondrock Hospitality Co 0.44%
British Land Co 0.42%
Vornado Rlty Tr 0.4%
Merlin Properties 0.4%
Kite Realty Group Trust 0.39%
Equity Lifestyle Properties 0.38%
Rexford Indl Rlty Inc 0.38%
Americold Realty Trust Inc 0.38%
Tanger Inc 0.37%
Japan Metro Fund 0.37%
Essential Pptys Rlty Tr Inc 0.36%
Japan Real Estate 0.34%
American Homes 4 Rent 0.34%
Cubesmart 0.33%
Banco Actinver Sa 0.33%
Ryman Hospitality Pptys Inc 0.32%
Glp J-Reit 0.32%
Banco Actinver Sa 0.32%
Omega Healthcare Invs Inc 0.31%
Riocan Real Estate Invt Tr 0.3%
Nippon Prologis Re 0.3%
Gecina Sa 0.29%
Gpt Group 0.29%
Londonmetric Prop 0.28%
Dexus 0.28%
Kilroy Realty Corp 0.28%
Cousins Pptys Inc 0.27%
Wihlborgs Fast. Ab 0.26%
Covivio 0.26%
Agree Rlty Corp 0.25%
Nnn Reit Inc 0.25%
Warehouse De Pauw 0.24%
First Indl Rlty Tr Inc 0.24%
Swire Properties L 0.24%
Redefine Props Ltd 0.23%
Sl Green Rlty Corp 0.23%
Kdx Realty Invt 0.23%
Terreno Rlty Corp 0.22%
Advance Res Inv 0.22%
Broadstone Net Lease Inc 0.22%
Caretrust Reit Inc 0.21%
American Healthcare Reit 0.21%
Stag Industrial Inc 0.21%
Daiwa House Reit I 0.21%
Keppel Dc Reit 0.21%
Frasers Centrepoin 0.2%
Fabege Ab 0.19%
Unite Group 0.19%
Suntec Reit 0.19%
Nomura Real Es Mas 0.19%
Smartcentres Reit 0.19%
Orix Jreit Inc 0.18%
United Urban Inves 0.17%
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