SPDR DJRE ETF UNITSSPDR DJRE ETF UNITSSPDR DJRE ETF UNITS

SPDR DJRE ETF UNITS

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Key stats


Assets under management (AUM)
‪448.12 M‬AUD
Fund flows (1Y)
‪−5.39 M‬AUD
Dividend yield (indicated)
2.74%
Discount/Premium to NAV
−0.6%

About SPDR DJRE ETF UNITS


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.20%
Home page
Inception date
Nov 1, 2013
Index tracked
DJ Global Select Real Estate Securities Index (RESI)
Management style
Passive
ISIN
AU00000DJRE9
The SPDR Dow Jones Global Real Estate Fund seeks to closely track, before fees and expenses, the returns of the Dow Jones Global Select Real Estate Securities Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.34%
Finance97.97%
Miscellaneous0.36%
Bonds, Cash & Other1.66%
Cash0.99%
UNIT0.68%
Stock breakdown by region
2%0.2%75%9%0.6%0.2%12%
North America75.54%
Asia12.01%
Europe9.10%
Oceania2.35%
Africa0.59%
Middle East0.22%
Latin America0.18%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows