SPDR® Dow Jones® Global Real Estate ESG Fund DJRE

NAV
AUD $19.66
as of 01 Dec 2022
Base Currency
AUD
1 Day Nav Change
- AUD $0.29 (-1.45%)
as of 01 Dec 2022
Assets Under Management
AUD $416.06 M
as of 01 Dec 2022
Management Costs
0.5% p.a.

Key Features


  • Diversification: Access to publicly traded global real estate securities including eligible Real Estate Operating Companies (REOCs) and Real Estate Investment Trusts (REITs).
  • Improved Sustainability Profile: Utilising data from GRESB, a leading provider of ESG data for property and real assets, the portfolio aims to deliver an improved sustainability profile.
  • ESG Screens: Exclusion of companies that derive significant revenue from objectionable practices, industries or product lines.
  • Capture Income: Capture property income in the form of semi-annual dividends.
  • Potential Inflation Hedge: Real estate assets may help to offset inflation risk.
  • Liquidity: Traded on the ASX, listed property ETFs are a more liquid and accessible way to invest in the property market than owning physical property.

Fund Objective


The SPDR Dow Jones Global Real Estate ESG Fund seeks to closely track, before fees and expenses, the returns of the Dow Jones Global Select ESG Real Estate Securities Index (RESI)(AUD).


About this Benchmark


The Dow Jones Global Select ESG Real Estate Securities Index (RESI) (AUD) is designed to measure the performance of publicly traded real estate securities in the Dow Jones Global Select Real Estate Securities Index that meet sustainability criteria. The index attempts to improve the GRESB Total ESG score exposure with respect to the underlying index by overweighting those companies with relatively high GRESB score and underweighting those with lower or zero scores.


Fund Information as of 02 Dec 2022

Ticker Symbol DJRE
Benchmark Dow Jones Global Select ESG Real Estate Securities Index(RESI) (AUD)
Inception Date 01 Nov 2013
Management Costs 0.5% p.a.
Base Currency AUD
Countries of Registration Australia
Domicile Australia
Regulatory Structure Registered Managed Investment Scheme
Replication Method Replicated
Investment Manager State Street Global Advisors, Australia, Limited ABN 42 003 914 225
Responsible Entity State Street Global Advisors, Australia Services Limited ABN 16 108 671 441
Distribution Frequency Semi-Annually

Listing Information as of 02 Dec 2022

Primary Exchange ASX Quotation Date Trading Currency ASX Stock Code Bloomberg Ticker ISIN
Australian Securities Exchange 04 Nov 2013 AUD DJRE DJRE AU AU00000DJRE9

Fund Characteristics as of 01 Dec 2022

Weighted Average Market Cap AUD $35,313.99 M
Est. 3-5 Year EPS Growth
15.45%
Dividend Yield
4.02%
Price/Earnings
15.75
Price/Earnings Ratio FY1
24.57
Price/Cash Flow
14.50
Return on Equity
10.65%
Total Market Capitalisation AUD $1,997,918.00 M
Number of Holdings 255

Index Characteristics as of 01 Dec 2022

Weighted Average Market Cap AUD $35,292.04 M
Est. 3-5 Year EPS Growth
15.43%
Dividend Yield
4.02%
Price/Earnings
15.73
Price/Earnings Ratio FY1
24.55
Price/Cash Flow
14.50
Return on Equity
10.65%
Total Market Capitalisation AUD $1,998,586.40 M

Fund Net Asset Value as of 01 Dec 2022

NAV
AUD $19.66
Assets Under Management AUD $416.06 M
Units on Issue 21,167,169

Fund Performance

  • Fund Inception Date: 01 Nov 2013

as of 31 Oct 2022

As Of 1 Month 3 Month YTD 1 Year 3 Year (p.a.) 5 Year (p.a.) Since Inception (p.a.)
01 Nov 2013
Fund Distribution Return 31 Oct 2022 0.00% 0.00% 3.74% 5.20% 3.57% 3.69% 3.21%
Fund Growth Return 31 Oct 2022 4.29% -7.44% -22.03% -16.32% -7.45% -0.56% 3.03%
Fund Total Return 31 Oct 2022 4.29% -7.44% -18.29% -11.12% -3.88% 3.13% 6.24%
Index 31 Oct 2022 4.32% -7.46% -18.34% -11.13% -3.83% 3.39% 6.62%

Past Performance is not a reliable indicator of future results. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. The Total Return is the sum of the Growth (or Price) Return and Distribution Return and is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income.

All SPDR ETFs, aside from the SPDR® S&P 500® ETF Trust and the SPDR® S&P®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.

The Index reflects linked performance returns of both the Dow Jones Global Select Real Estate Securities Index and the Dow Jones Global Select ESG Real Estate Securities Index (RESI)(AUD). The index returns are reflective of the Dow Jones Global Select Real Estate Securities Index from fund inception until 01/31/2022 and of the Dow Jones Global Select ESG Real Estate Securities Index (RESI) (AUD) effective 01/31/2022.


Fund History as of 31 Oct 2022

Growth of $10,000: SPDR® Dow Jones® Global Real Estate ESG Fund

Fund Inception Date: 01 Nov 2013

Currency: AUD

The Growth of $10,000 chart reflects the performance of a hypothetical investment in the Fund since inception. The performance of the hypothetical investment is based on the actual past performance of the Fund over the time period shown.  Past Performance is not a reliable indicator of future results. Performance returns have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. Return is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted.


Top Holdings

as of 01 Dec 2022
as of 01 Dec 2022

Fund Top 10 Holdings as of 01 Dec 2022

Name Weight
Prologis 8.51%
Digital Realty Trust 4.32%
Simon Property Group 3.93%
Public Storage 3.33%
Equinix Inc 3.12%
Avalonbay Communities 2.76%
Equity Residential 2.28%
Welltower Inc. 2.19%
Ventas Inc 2.19%
Realty Income 1.99%
Download All Holdings: Daily

Index Top 10 Holdings as of 01 Dec 2022

Name Weight
Prologis 8.52%
Digital Realty Trust 4.32%
Simon Property Group 3.94%
Public Storage 3.33%
Equinix Inc 3.11%
Avalonbay Communities 2.76%
Equity Residential 2.28%
Welltower Inc. 2.19%
Ventas Inc 2.19%
Realty Income 1.99%

Sector Allocation

as of 01 Dec 2022
as of 01 Dec 2022

Fund Sector Breakdown as of 01 Dec 2022

Sector Weights
Industrial/Office 30.47%
Retail 18.42%
Residential 15.07%
Diversified 9.83%
Healthcare 7.96%
REOC 7.88%
Self Storage 6.87%
Hotels 3.50%

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Index Sector Breakdown as of 01 Dec 2022

Sector Weights
Industrial/Office 30.43%
Retail 18.37%
Residential 15.07%
Diversified 9.89%
Healthcare 7.93%
REOC 7.92%
Self Storage 6.88%
Hotels 3.49%

Fund Geographical Weights as of 01 Dec 2022

Name Weight
Name Weight
United States 69.35%
Japan 9.70%
United Kingdom 4.12%
Singapore 3.41%
Australia 3.13%
Hong Kong 1.73%
Sweden 1.55%
France 1.29%
Canada 1.18%
Switzerland 0.75%
Belgium / Luxembourg 0.72%
Germany 0.60%
South Africa 0.57%
Spain 0.36%
Netherlands 0.30%
Mexico 0.25%
Brazil 0.25%
Finland 0.21%
Israel 0.19%
Thailand 0.18%
Austria 0.10%
Saudi Arabia 0.06%

Distribution History as of 30 Jun 2022

Ex- Date Record Date Pay Date Dollars Per Unit Distribution Franking Credits Foreign Tax Credits DRP Price
29-Jun-22 30-Jun-22 12-Jul-22 0.977219 0.000782 0.051639 20.3741
30-Dec-21 31-Dec-21 13-Jan-22 0.341846 0.000240 0.041579 25.2316
29-Jun-21 30-Jun-21 12-Jul-21 0.365403 0.000001 0.000000 22.3258
30-Dec-20 31-Dec-20 13-Jan-21 0.171211 0.000203 0.064700 18.3301
29-Jun-20 30-Jun-20 10-Jul-20 0.319602 0.000000 0.095279 18.5453
30-Dec-19 31-Dec-19 13-Jan-20 0.253158 0.000251 0.083341 23.6545
27-Jun-19 28-Jun-19 11-Jul-19 0.383747 0.000903 0.086536 22.8855
28-Dec-18 31-Dec-18 11-Jan-19 0.401520 0.000258 0.153973 19.9786
28-Jun-18 29-Jun-18 11-Jul-18 0.465495 0.000290 0.085056 21.122
28-Dec-17 29-Dec-17 11-Jan-18 0.207932 0.000556 0.063849 20.3726
29-Jun-17 30-Jun-17 11-Jul-17 0.500072 0.000132 0.077358 20.3702
29-Dec-16 30-Dec-16 11-Jan-17 0.206451 0.000000 0.095671 21.3242
29-Jun-16 30-Jun-16 11-Jul-16 0.483207 0.000853 0.098448 21.9647
29-Dec-15 31-Dec-15 11-Jan-16 0.132343 0.000435 0.054933 21.2579
26-Jun-15 30-Jun-15 09-Jul-15 0.341984 0.001098 0.071147 19.7998
29-Dec-14 31-Dec-14 09-Jan-15 0.053138 0.000197 0.032141 19.5447
26-Jun-14 30-Jun-14 09-Jul-14 0.196363 0.000621 0.034775 16.094

The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.

The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.

The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.


Purchase Information


SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

To purchase a SPDR fund, please consult your stock broker or financial adviser.


Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations. Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.

Real Estate Investment Trusts (REITS) investing may be subject to risks including, but not limited to, declines in the value of real estate, risks related to general economic conditions, changes in the value of the underlying property owned by the trust and defaults by borrowers.

The returns on a portfolio of securities which exclude companies that do not meet the portfolio's specified ESG criteria may trail the returns on a portfolio of securities which include such companies. A portfolio's ESG criteria may result in the portfolio investing in industry sectors or securities which underperform the market as a whole.