SPDR Dow Jones Global Real Estt ESG ETF - Managed Fund

The objective of the SPDR Dow Jones Global Real Estt ESG ETF managed fund is The investment objective is to provide investment returns (before fees and other costs), that closely correspond to the performance of the Index.

The strategy of the SPDR Dow Jones Global Real Estt ESG ETF managed fund is The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund's Index. Those securities can include: Index constituents, equivalent securities, including Approved Depository Receipts (ADRs) and Global Depository Receipts (GDRs), and derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

The APIR code of the SPDR Dow Jones Global Real Estt ESG ETF managed fund is .

SPDR Dow Jones Global Real Estt ESG ETF’s total return last month was 2.85%. This was made up of a growth return of 2.85% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

SPDR Dow Jones Global Real Estt ESG ETF’s total return for the last three months was 1.96%. This was made up of a growth return of 0.14% and an income return of 1.82%%. These returns were calculated as at 31 Aug 2025.

SPDR Dow Jones Global Real Estt ESG ETF’s one-year total return is 4.79%. This was made up of a growth return of 1.75% and an income return of 3.04%. These returns were calculated as at 31 Aug 2025.

SPDR Dow Jones Global Real Estt ESG ETF’s one-year total return is 5.84%. This was made up of a growth return of 2.68% and an income return of 3.16%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the SPDR Dow Jones Global Real Estt ESG ETF managed fund is :

The Responsible Entity for the SPDR Dow Jones Global Real Estt ESG ETF managed fund is State Street Global Advisors (Aus) Ltd.

The SPDR Dow Jones Global Real Estt ESG ETF managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 17 Sep 2025, the size of the SPDR Dow Jones Global Real Estt ESG ETF managed fund was $460.99 million.

The SPDR Dow Jones Global Real Estt ESG ETF managed fund has an inception date of 1 Nov 2013.

The current entry price of the SPDR Dow Jones Global Real Estt ESG ETF managed fund is $19.92 per unit and the current exit price is $19.06 per unit (as at 30 Aug 2023).

The current exit price of the SPDR Dow Jones Global Real Estt ESG ETF managed fund is $19.06 per unit and the current entry price is $19.92 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the SPDR Dow Jones Global Real Estt ESG ETF managed fund is $500.