SPDR DJRE ETF UNITSSPDR DJRE ETF UNITSSPDR DJRE ETF UNITS

SPDR DJRE ETF UNITS

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Key stats


Assets under management (AUM)
‪442.79 M‬AUD
Fund flows (1Y)
‪−2.21 M‬AUD
Dividend yield (indicated)
2.86%
Discount/Premium to NAV
0.5%
Shares outstanding
‪20.60 M‬
Expense ratio
0.22%

About SPDR DJRE ETF UNITS


Brand
SPDR
Home page
Inception date
Nov 1, 2013
Index tracked
Dow Jones Global Select ESG Tilted Real Estate Securities Index - AUD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Primary advisor
State Street Global Advisors, Australia, Ltd.
Distributor
State Street Global Advisors, Australia, Ltd.
ISIN
AU00000DJRE9
SPDR DOW JONES GLOBAL REAL ESTATE ESG FUND is a private company headquartered in Australia. The firm operates as a exchange traded fund.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 May 9, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.94%
Finance97.49%
Miscellaneous0.45%
Bonds, Cash & Other2.06%
Cash1.35%
UNIT0.72%
Miscellaneous−0.01%
Stock breakdown by region
2%0.1%73%10%0.1%0.2%12%
North America73.61%
Asia12.96%
Europe10.56%
Oceania2.41%
Middle East0.16%
Africa0.15%
Latin America0.15%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows