SPDR® Dow Jones® Global Real Estate Fund DJRE

NAV

NAV

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

AUD $24.55

as of 14 Nov 2019

Base Currency

AUD

1 Day Nav Change

AUD +$0.37 (+1.53%)

as of 14 Nov 2019

Assets Under Management

AUD $348.22 M

as of 14 Nov 2019

Management Costs

0.5% p.a.


Key Features

Key Features

  • Global Diversification - Gain access to sectors and countries that may otherwise be difficult for retail investors to invest in directly from Australia.
  • Income - Benefit from potential property rental income in the form of semi-annual dividends.
  • Potential Inflation Hedge - Real estate assets may help reduce 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

Fund Objective

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.


About this Benchmark

About this Benchmark

The Dow Jones Global Select Real Estate Securities Index is designed to measure the performance of publicly traded real estate securities, including globally traded real estate investment trusts (REITs) and real estate operating companies (REOCs).


Fund Information as of 14 Nov 2019

Fund Information as of 14 Nov 2019

Ticker Symbol Benchmark Inception Date Management Costs Base Currency Countries of Registration Domicile
DJRE Dow Jones Global Select Real Estate Securities Index 01 Nov 2013 0.5% p.a. AUD Australia Australia
Ticker Symbol DJRE
Benchmark Dow Jones Global Select Real Estate Securities Index
Inception Date 01 Nov 2013
Management Costs 0.5% p.a.
Base Currency AUD
Countries of Registration Australia
Domicile Australia
Regulatory Structure Replication Method Investment Manager Responsible Entity Distribution Frequency
Registered Managed Investment Scheme Replicated State Street Global Advisors, Australia, Limited ABN 42 003 914 225 State Street Global Advisors, Australia Services Limited ABN 16 108 671 441 Semi-Annually
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 14 Nov 2019

Listing Information as of 14 Nov 2019

Primary Exchange ASX Quotation Date Trading Currency ASX Stock Code Bloomberg Ticker ISIN
Australian Securities Exchange 4-Nov-2013 AUD DJRE DJRE AU AU00000DJRE9
Primary Exchange Australian Securities Exchange
ASX Quotation Date 4-Nov-2013
Trading Currency AUD
ASX Stock Code DJRE
Bloomberg Ticker DJRE AU
ISIN AU00000DJRE9

Fund Characteristics as of 14 Nov 2019

Fund Characteristics as of 14 Nov 2019

Weighted Average Market Cap 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.

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.

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.

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.

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.

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.

AUD $22,245.18 M 5.29% 3.78% 19.87 25.30 16.53 10.91%
Weighted Average Market Cap AUD $22,245.18 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.

5.29%
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.

3.78%
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.

19.87
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.

25.30
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.

16.53
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.

10.91%
Total Market Capitalisation Number of Holdings
AUD $1,880,881.10 M 217
Total Market Capitalisation AUD $1,880,881.10 M
Number of Holdings 217

Index Characteristics as of 14 Nov 2019

Index Characteristics as of 14 Nov 2019

Weighted Average Market Cap 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.

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.

AUD $22,248.78 M 5.28% 3.78%
Weighted Average Market Cap AUD $22,248.78 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.

5.28%
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.

3.78%
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.

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.

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.

19.85 25.30 16.54
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.

19.85
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.

25.30
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.

16.54
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.

Total Market Capitalisation
10.90% AUD $1,843,250.60 M
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.

10.90%
Total Market Capitalisation AUD $1,843,250.60 M

Fund Net Asset Value as of 14 Nov 2019

Fund Net Asset Value as of 14 Nov 2019

NAV

NAV

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

Assets Under Management Units on Issue
AUD $24.55 AUD $348.22 M 14,187,004
NAV

NAV

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

AUD $24.55
Assets Under Management AUD $348.22 M
Units on Issue 14,187,004
Most Recent NAV / NAV History

Fund Performance
View as

Fund Performance

  • Fund Inception Date: 01 Nov 2013
  • Index Inception Date: 31 Dec 1992
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 2019 0.00% 0.00% 2.05% 4.37% 3.72% 3.26% 2.98%
Fund Growth Return 31 Oct 2019 -0.04% 6.51% 22.47% 17.43% 7.02% 6.86% 8.71%
Fund Total Return 31 Oct 2019 -0.04% 6.51% 24.52% 21.79% 10.74% 10.12% 11.69%
Index Total Return 31 Oct 2019 0.02% 6.67% 24.87% 22.15% 11.27% 10.66% 12.27%

as of 31 Oct 2019

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.


Index History as of 31 Oct 2019

Index History as of 31 Oct 2019

Growth of $10,000: Dow Jones Global Select Real Estate Securities Index

Index Inception Date: 31 Dec 1992

Past Performance is not a reliable indicator of future results. 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.


Top Holdings

Subject to change.

Top Holdings

Subject to change.

Fund Top 10 Holdingsas of 14 Nov 2019
Index Top 10 Holdingsas of 14 Nov 2019

Fund Top 10 Holdings as of 14 Nov 2019

Name Weight
Prologis 4.49%
Simon Property Group 3.78%
Welltower Inc. 2.71%
Public Storage 2.56%
Equity Residential 2.39%
Avalonbay Communities 2.37%
Mitsui Fudosan 2.02%
Digital Realty Trust 1.95%
Ventas Inc 1.74%
Link Real Estate Investment Trust 1.72%
Download All Holdings: Daily

Index Top 10 Holdings as of 14 Nov 2019

Name Weight
Prologis 4.50%
Simon Property Group 3.79%
Welltower Inc. 2.71%
Public Storage 2.56%
Equity Residential 2.39%
Avalonbay Communities 2.38%
Mitsui Fudosan 2.01%
Digital Realty Trust 1.95%
Ventas Inc 1.75%
Wfd Unibail-Rodamco 1.74%

Sector Allocation

Sector Allocation
Fund Sector Breakdownas of 14 Nov 2019
Index Sector Breakdownas of 14 Nov 2019

Fund Sector Breakdown as of 14 Nov 2019

Sector Weights
Industrial/Office 26.97%
Retail 17.06%
Residential 16.45%
REOC 12.38%
Diversified 11.18%
Healthcare 6.55%
Self Storage 4.69%
Hotels 4.36%
Unassigned 0.34%

Index Sector Breakdown as of 14 Nov 2019

Sector Weights
Industrial/Office 27.04%
Retail 17.42%
Residential 16.43%
REOC 12.32%
Diversified 11.16%
Healthcare 6.54%
Self Storage 4.71%
Hotels 4.38%

Fund Geographical Weightsas of 14 Nov 2019

Fund Geographical Weights
as of 14 Nov 2019
Name Weight
United States 57.55%
Japan 13.29%
Australia 4.48%
United Kingdom 4.25%
Hong Kong 3.19%
Singapore 3.16%
Germany 2.88%
Netherlands 1.91%
France 1.73%
Canada 1.49%
Switzerland 1.05%
Sweden 1.05%
South Africa 1.02%
Philippines 0.72%
Spain 0.66%
Brazil 0.43%
Mexico 0.37%
Belgium / Luxembourg 0.29%
Thailand 0.23%
Austria 0.23%

Distribution History as of 30 Jun 2019

Distribution History as of 30 Jun 2019

Ex- Date Record Date Pay Date Dollars Per Unit Distribution Franking Credits Foreign Tax Credits Franking % Franking Rate DRP Price
27-Jun-19 28-Jun-19 11-Jul-19 0.383747 0.000903 0.086536 0.48% 32.96% 22.8855
28-Dec-18 31-Dec-18 11-Jan-19 0.401520 0.000258 0.153973 0.13% 32.75% 19.9786
28-Jun-18 29-Jun-18 11-Jul-18 0.465495 0.000290 0.085056 0.13% 33.21% 21.122
28-Dec-17 29-Dec-17 11-Jan-18 0.207932 0.000556 0.063849 0.47% 36.13% 20.3726
29-Jun-17 30-Jun-17 11-Jul-17 0.500072 0.000132 0.077358 0.09% 22.01% 20.3702
29-Dec-16 30-Dec-16 11-Jan-17 0.206451 0.000000 0.095671 0.00% 0.00% 21.3242
29-Jun-16 30-Jun-16 11-Jul-16 0.483207 0.000853 0.098448 0.36% 33.12% 21.9647
29-Dec-15 31-Dec-15 11-Jan-16 0.132343 0.000435 0.054933 0.59% 35.75% 21.2579
26-Jun-15 30-Jun-15 09-Jul-15 0.341984 0.001098 0.071147 0.58% 35.49% 19.7998
29-Dec-14 31-Dec-14 09-Jan-15 0.053138 0.000197 0.032141 0.69% 34.95% 19.5447
26-Jun-14 30-Jun-14 09-Jul-14 0.196363 0.000621 0.034775 0.57% 35.56% 16.094

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

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.