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SPDR® Dow Jones® Global Real Estate ESG Fund DJRE

NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

AUD $20.18
as of 22 Feb 2024
Base Currency
AUD
1 Day Nav Change
+ AUD $0.02 (+0.09%)
as of 22 Feb 2024
Assets Under Management
AUD $420.14 M
as of 22 Feb 2024
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 material revenue from objectionable practices, industries or product lines, as determined by the index methodology. Given the real estate focus of the fund, historically very few securities have needed to be excluded.
  • 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 25 Feb 2024

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 25 Feb 2024

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 23 Feb 2024

Weighted Average Market Cap AUD $48,442.27 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

5.76%
Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

4.12%
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

26.26
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

26.78
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

14.18
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

10.00%
Total Market Capitalisation AUD $1,977,762.60 M
Number of Holdings 227

Index Characteristics as of 23 Feb 2024

Weighted Average Market Cap AUD $48,428.19 M
Est. 3-5 Year EPS Growth

Est. 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.

5.69%
Dividend Yield

Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage.

Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.

4.12%
Price/Earnings

Price/Earnings

The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.

26.29
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.

26.76
Price/Cash Flow

Price/Cash Flow

The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.

14.20
Return on Equity

Return on Equity

The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.

10.05%
Total Market Capitalisation AUD $1,978,504.30 M

Fund Net Asset Value as of 22 Feb 2024

NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

AUD $20.18
Assets Under Management AUD $420.14 M
Units on Issue 20,818,292

Fund Performance

  • Fund Inception Date: 01 Nov 2013

as of 31 Jan 2024

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 Jan 2024 0.00% 1.26% 0.00% 2.95% 4.14% 3.46% 3.24%
Fund Growth Return 31 Jan 2024 -0.94% 10.63% -0.94% 1.35% 2.29% -1.51% 2.84%
Fund Total Return 31 Jan 2024 -0.94% 11.89% -0.94% 4.29% 6.43% 1.95% 6.09%
Benchmark
Dow Jones Global Select ESG Real Estate Securities Index(RESI) (AUD)

Index Change: "Benchmark" 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 to present.

31 Jan 2024 -0.90% 11.98% -0.90% 4.40% 6.36% 2.06% 6.44%

Past Performance is not a reliable indicator of future performance. 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 (net of withholding tax) 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.

Index Change: "Benchmark" 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 to present.

Fund History as of 31 Jan 2024

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

Subject to change.

as of 23 Feb 2024
as of 23 Feb 2024

Fund Top 10 Holdings as of 23 Feb 2024

Name Weight
Prologis 10.76%
Equinix Inc 6.66%
Simon Property Group 5.03%
Public Storage 3.66%
Digital Realty Trust 3.42%
Extra Space Storage 2.38%
Realty Income 2.29%
Avalonbay Communities 2.08%
Mitsui Fudosan 1.96%
Ventas Inc 1.92%
Download All Holdings: Daily

Index Top 10 Holdings as of 23 Feb 2024

Name Weight
Prologis 10.78%
Equinix Inc 6.68%
Simon Property Group 5.06%
Public Storage 3.67%
Digital Realty Trust 3.43%
Extra Space Storage 2.38%
Avalonbay Communities 2.10%
Realty Income 2.03%
Mitsui Fudosan 1.97%
Ventas Inc 1.92%

Sector Allocation

as of 23 Feb 2024
as of 23 Feb 2024

Fund Sector Breakdown as of 23 Feb 2024

Sector Weights
Retail 19.44%
Industrial Reit 17.66%
Residential 14.75%
Data Center Reit 10.21%
REOC 8.65%
Diversified 8.26%
Self Storage 7.15%
Office Reit 5.84%
Healthcare 4.36%
Hotels 3.69%

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 23 Feb 2024

Sector Weights
Retail 19.18%
Industrial Reit 17.74%
Residential 14.87%
Data Center Reit 10.24%
REOC 8.62%
Diversified 8.27%
Self Storage 7.19%
Office Reit 5.85%
Healthcare 4.38%
Hotels 3.65%

Fund Geographical Weights as of 23 Feb 2024

Name Weight
Name Weight
United States 70.44%
Japan 9.40%
United Kingdom 3.92%
Singapore 3.09%
Australia 2.54%
Hong Kong 1.81%
Sweden 1.69%
France 1.62%
Canada 0.96%
Switzerland 0.84%
Belgium / Luxembourg 0.73%
Mexico 0.62%
South Africa 0.58%
Germany 0.41%
Spain 0.34%
Brazil 0.33%
Israel 0.18%
Thailand 0.18%
Finland 0.15%
Austria 0.08%
Saudi Arabia 0.07%
Turkey 0.02%

Distribution History as of 29 Dec 2023

Ex- Date Record Date Payment Date Dollars Per Unit Distribution

The amount distributed per unit.

Franking Credits

Franking credits per unit.

Foreign Tax Credits

Foreign tax credits per unit.

DRP Price

DRP stands for “Distribution Reinvestment Plan”. This is the price applied when calculating the number of units to be issued to an investor who has elected or defaulted to re-invest their distribution back into the fund as additional units and is the net asset value per unit calculated as at the next business day after the distribution record date.

28-Dec-23 29-Dec-23 11-Jan-24 0.232392 0.000229 0.045987 20.4233
29-Jun-23 30-Jun-23 12-Jul-23 0.337361 0.001150 0.061499 19.2954
29-Dec-22 30-Dec-22 12-Jan-23 0.262057 0.000226 0.047276 18.9037
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.