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).
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.
|Benchmark||Dow Jones Global Select ESG Real Estate Securities Index(RESI) (AUD)|
|Inception Date||01 Nov 2013|
|Management Costs||0.5% p.a.|
|Countries of Registration||Australia|
|Regulatory Structure||Registered Managed Investment Scheme|
|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|
|Primary Exchange||ASX Quotation Date||Trading Currency||ASX Stock Code||Bloomberg Ticker||ISIN|
|Australian Securities Exchange||04 Nov 2013||AUD||DJRE||DJRE AU||AU00000DJRE9|
|Weighted Average Market Cap||AUD $38,929.52 M|
|Est. 3-5 Year EPS Growth||18.04%|
|Price/Earnings Ratio FY1||25.46|
|Return on Equity||10.74%|
|Total Market Capitalisation||AUD $1,916,863.90 M|
|Number of Holdings||250|
|Weighted Average Market Cap||AUD $38,946.53 M|
|Est. 3-5 Year EPS Growth||17.98%|
|Price/Earnings Ratio FY1||25.44|
|Return on Equity||10.73%|
|Total Market Capitalisation||AUD $1,920,621.30 M|
|Assets Under Management||AUD $408.04 M|
|Units on Issue||21,683,784|
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.
Growth of $10,000: SPDR® Dow Jones® Global Real Estate ESG Fund
Fund Inception Date: 01 Nov 2013
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.
|Simon Property Group||4.01%|
|Digital Realty Trust||3.43%|
|Simon Property Group||4.02%|
|Digital Realty Trust||3.45%|
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.
|Belgium / Luxembourg||0.79%|
|Ex- Date||Record Date||Pay Date||Dollars Per Unit Distribution||Franking Credits||Foreign Tax Credits||DRP Price|
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.
Information & Schedules
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.