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    SPDR® Dow Jones® Global Real Estate ESG Fund DJRE

    NAV
    AUD $18.82
    as of 30 Mar 2023
    Base Currency
    AUD
    1 Day Nav Change
    + AUD $0.20 (+1.08%)
    as of 30 Mar 2023
    Assets Under Management
    AUD $408.04 M
    as of 30 Mar 2023
    Management Costs
    0.5% p.a.

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    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, 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 30 Mar 2023

    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 30 Mar 2023

    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 30 Mar 2023

    Weighted Average Market Cap AUD $38,929.52 M
    Est. 3-5 Year EPS Growth
    		 18.04%
    Dividend Yield
    		 4.50%
    Price/Earnings
    		 20.78
    Price/Earnings Ratio FY1
    		 25.46
    Price/Cash Flow
    		 13.53
    Return on Equity
    		 10.74%
    Total Market Capitalisation AUD $1,916,863.90 M
    Number of Holdings 250

    Index Characteristics as of 30 Mar 2023

    Weighted Average Market Cap AUD $38,946.53 M
    Est. 3-5 Year EPS Growth
    		 17.98%
    Dividend Yield
    		 4.50%
    Price/Earnings
    		 20.77
    Price/Earnings Ratio FY1
    		 25.44
    Price/Cash Flow
    		 13.51
    Return on Equity
    		 10.73%
    Total Market Capitalisation AUD $1,920,621.30 M

    Fund Net Asset Value as of 30 Mar 2023

    NAV
    		 AUD $18.82
    Assets Under Management AUD $408.04 M
    Units on Issue 21,683,784
    Most Recent NAV / NAV History

    Fund Performance

    • Fund Inception Date: 01 Nov 2013

    as of 28 Feb 2023

    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 28 Feb 2023 0.00% 1.37% 0.00% 5.33% 3.73% 3.81% 3.25%
    Fund Growth Return 28 Feb 2023 -0.29% -1.38% 4.91% -14.78% -6.13% 0.74% 2.95%
    Fund Total Return 28 Feb 2023 -0.29% -0.01% 4.91% -9.45% -2.40% 4.55% 6.20%
    Benchmark
    		 28 Feb 2023 -0.27% 0.05% 4.99% -9.39% -2.36% 4.81% 6.58%

    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 28 Feb 2023

    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 30 Mar 2023
    as of 30 Mar 2023

    Fund Top 10 Holdings as of 30 Mar 2023

    Name Weight
    Prologis 10.39%
    Public Storage 4.71%
    Simon Property Group 4.01%
    Digital Realty Trust 3.43%
    Equinix Inc 3.15%
    Avalonbay Communities 2.93%
    Welltower Inc. 2.63%
    Realty Income 2.05%
    Equity Residential 2.01%
    Ventas Inc 2.01%
    Download All Holdings: Daily

    Index Top 10 Holdings as of 30 Mar 2023

    Name Weight
    Prologis 10.39%
    Public Storage 4.72%
    Simon Property Group 4.02%
    Digital Realty Trust 3.45%
    Equinix Inc 3.15%
    Avalonbay Communities 2.93%
    Welltower Inc. 2.63%
    Realty Income 2.05%
    Equity Residential 2.02%
    Ventas Inc 2.01%

    Sector Allocation

    as of 30 Mar 2023
    as of 30 Mar 2023

    Fund Sector Breakdown as of 30 Mar 2023

    Sector Weights
    Industrial/Office 30.67%
    Retail 17.35%
    Residential 14.95%
    Diversified 8.94%
    Self Storage 8.56%
    REOC 8.03%
    Healthcare 7.68%
    Hotels 3.42%
    Unassigned 0.39%

    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 30 Mar 2023

    Sector Weights
    Industrial/Office 30.70%
    Retail 17.40%
    Residential 14.96%
    Diversified 9.00%
    Self Storage 8.54%
    REOC 7.99%
    Healthcare 7.67%
    Hotels 3.46%
    Unassigned 0.30%

    Fund Geographical Weights as of 30 Mar 2023

    Name Weight
    Name Weight
    United States 68.73%
    Japan 10.38%
    United Kingdom 4.16%
    Singapore 3.27%
    Australia 2.93%
    Hong Kong 2.22%
    Sweden 1.57%
    France 1.30%
    Canada 1.11%
    Belgium / Luxembourg 0.79%
    Switzerland 0.74%
    South Africa 0.48%
    Germany 0.44%
    Spain 0.35%
    Netherlands 0.30%
    Mexico 0.29%
    Brazil 0.27%
    Thailand 0.19%
    Israel 0.17%
    Finland 0.15%
    Austria 0.08%
    Saudi Arabia 0.06%

    Distribution History as of 30 Dec 2022

    Ex- Date Record Date Pay Date Dollars Per Unit Distribution Franking Credits Foreign Tax Credits DRP Price
    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.

    Issued by State Street Global Advisors, Australia Services Limited (AFSL Number 274900, ABN 16 108 671 441) ("SSGA, ASL" or "State Street Global Advisors, ASL"). Registered office: Level 14, 420 George Street, Sydney, NSW 2000, Australia · Telephone: 612 9240-7600 · Web: www.ssga.com.

     

    State Street Global Advisors, ASL is the issuer of interests and the Responsible Entity for the ETFs which are Australian registered managed investment schemes quoted on the AQUA market of the ASX or listed on the ASX. This material is general information only and does not take into account your individual objectives, financial situation or needs and you should consider whether it is appropriate for you. You should seek professional advice and consider the product disclosure document and target market determination, available at www.ssga.com/au, before deciding whether to acquire or continue to hold units in an ETF. This material should not be considered a solicitation to buy or sell a security. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETF's net asset value. ETFs typically invest by sampling an index, holding a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index. Investing involves risk including the risk of loss of principal. Diversification does not ensure a profit or guarantee against loss. 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. Sector ETF products are also subject to sector risk and non-diversification risk, which generally results in greater price fluctuations than the overall market. SPDR®, Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC, Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC, ASX® is a registered trademark of the ASX Operations Pty Ltd, these trademarks have been licensed for use by S&P Dow Jones Indices LLC and sub-licensed for use to State Street Global Advisors, ASL. MSCI indexes are the exclusive property of MSCI Inc. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by State Street. SPDR products are not sponsored, endorsed, sold or promoted by any of these entities and none of these entities bear any liability with respect to the ETFs or make any representation, warranty or condition regarding the advisability of buying, selling or holding units in the ETFs issued by State Street Global Advisors, ASL. State Street Global Advisors Trust Company (ARBN 619 273 817) is the trustee of, and the issuer of interests in, the SPDR® S&P 500® ETF Trust, an ETF registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940 and principally listed and traded on NYSE Arca, Inc. under the symbol "SPY". State Street Global Advisors, ASL is the AQUA Product Issuer for the CHESS Depositary Interests (or "CDIs") which have been created over units in SPY and are quoted on the AQUA market of the ASX. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street Global Advisors, ASL's express written consent.

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