SPDR Dow Jones Global Real Estate ESG Fund (ASX: DJRE) - Share Price and Research
- Current share price for DJRE : $21.730
SPDR Dow Jones Global Real Estate ESG Fund (DJRE) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. SPDR Dow Jones Global Real Estate ESG Fund (DJRE, formerly SPDR Dow Jones Global Real Estate Fund) is an exchange-traded fund designed to measure the performance of publicly traded real estate securities, including globally traded real estate investment trusts (REITs) and real estate operating companies (REOCs).
InvestSMART's
Property and Infrastructure Portfolio
holds shares in SPDR Dow Jones Global Real Estate ESG Fund (ASX: DJRE).
DJRE General Information +
| ASX Code | DJRE |
| Website | http://www.ssga.com/au |
| Industry/Sector | -- |
| Market Cap ($M) | 465 |
| DJRE Share Price | $21.730 |
| Day High | $21.820 |
| Day Low | $21.720 |
| Last Close | $21.730 |
| DJRE Share Price Movement | - ( No change ) |
Prices as at 16:40, 15 Sep 2025
+Security prices are delayed by at least 20 minutes and are indicative only.
DJRE Fund Information
| Equity Global Real Estate | |
| UBS Global Investors Ex AUS NR Hdg AUD | |
 |
|
| (as at 31 Aug 2025) |
|
| Investment Fund | |
| 1 Nov 2013 | |
| $466.35 million (as at 11 Sep 2025) |
DJRE ETF performance (31 Aug 2025)
NOTE : returns for periods greater than 1 year are annualised
| 1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
|---|---|---|---|---|---|---|---|---|
| Total return | 2.85 | 1.96 | -2.27 | 4.79 | 8.3 | 5.84 | 7.84 | 4.01 |
| Growth return | 2.85 | 0.14 | -4.01 | 1.75 | 5.12 | 2.68 | 4.08 | 0.58 |
| Income return (Yield) | 0 | 1.82 | 1.74 | 3.04 | 3.18 | 3.16 | 3.76 | 3.43 |
|
Market index (UBS Global Investors Ex AUS NR Hdg AUD) |
||||||||
| Total return | -0.66 | -3.15 | 4.21 | 14.82 | 13.19 | 16.95 | 16.58 | 7.77 |
DJRE Related Research
SPDR Dow Jones Global Real Estate ESG Fund (DJRE) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 38.21¢ | 0.04% | 27 Jun 2025 | 11 Jul 2025 | - | - | - |
| Result | 24.87¢ | 0% | 30 Dec 2024 | 13 Jan 2025 | - | - | - |
| HFResult | 36.71¢ | 0.14% | 27 Jun 2024 | 12 Jul 2024 | - | - | - |
See all dividends from SPDR Dow Jones Global Real Estate ESG Fund (DJRE) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
SPDR Dow Jones Global Real Estate ESG Fund (DJRE) Recent ASX Announcements
DJRE Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $47.86 | $227.90 | 167.00% | 9.50 | 63.10 | 2.90% | 0.1% |
| 2024A | $17.55 | $85.40 | -933.50% | 23.00 | 60.00 | 3.10% | 0.2% |
| 2023A | -$2.19 | -$10.20 | -87.20% | 0.00 | 60.10 | 3.10% | 0.5% |
DJRE Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| SPDR Dow Jones Global Real Estate ESG Fund (DJRE) | $467M | 1.6701 | 0.0000 | 0.0000 | 9.5616 | 0.0000 | 0.0000 | 2.89% | 0.00% | 0.00% |
DJRE Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 9.54 | 1.03 | 0.00 |
| Market | 0.27 | 15.30 | 1.18 | 0.87 |
| Sector | 0.45 | 13.40 | 1.08 | 1.07 |
DJRE Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Jonathan Mark Shead | Non-Executive Director | 21 Jun 2019 |
| Mr Matthew Montagu George | Non-Executive Director | 19 Dec 2016 |
| Ms Kathleen Gallagher | Non-Executive Director | 24 Jun 2022 |
SPDR Dow Jones Global Real Estate ESG Fund (DJRE) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for SPDR Dow Jones Global Real Estate ESG Fund (DJRE) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
DJRE Management
| Name | Position |
|---|---|
| David Lom | Company Secretary |
DJRE Calendar of Events
| Date | Event |
|---|---|
| 27 August 2026 | Report (Annual) |
FAQs about SPDR Dow Jones Global Real Estate ESG Fund (DJRE)
What is the current share price of SPDR Dow Jones Global Real Estate ESG Fund (DJRE)?
SPDR Dow Jones Global Real Estate ESG Fund's (DJRE) current share price is $21.73. This constitutes a price movement of 0.59% when compared to the share price 7 days ago and is -5.32% below DJRE's 12-month high of $22.95 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for SPDR Dow Jones Global Real Estate ESG Fund (DJRE)?
Relative to the previous close share price of $21.73, SPDR Dow Jones Global Real Estate ESG Fund's (DJRE) current share price of $21.73 constitutes a movement of or 0%. SPDR Dow Jones Global Real Estate ESG Fund's (DJRE) share price movement is -0.59% when compared to 7 days ago and is -5.32% below DJRE's 52-week high of $22.95.
What is the 52-week high share price for SPDR Dow Jones Global Real Estate ESG Fund (DJRE)?
SPDR Dow Jones Global Real Estate ESG Fund's (DJRE) 52-week high is $22.95 which was reached on 4 Mar 2025. Relative to this, DJRE's current share price of $21.73 constitutes a -$1.22 or -5.32% drop since that high of $22.95 per DJRE share.
What is the 52-week low share price for SPDR Dow Jones Global Real Estate ESG Fund (DJRE)?
SPDR Dow Jones Global Real Estate ESG Fund's (DJRE) 52-week low is $20.28 which was reached on 9 Apr 2025. Relative to this, DJRE's current share price of $21.73 constitutes a $1.45 or 7.15% gain since that low of $20.28 per DJRE share.
What is the market capitalisation of SPDR Dow Jones Global Real Estate ESG Fund (DJRE)?
SPDR Dow Jones Global Real Estate ESG Fund's (DJRE) current market capitalisation is $465,480,633. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.
What was SPDR Dow Jones Global Real Estate ESG Fund's (DJRE) last dividend or distribution payment?
SPDR Dow Jones Global Real Estate ESG Fund (DJRE) last distribution or dividend was $0.38 per share and was paid on 11 Jul 2025. This last DJRE distribution or dividend included 0.04% franking.
When did SPDR Dow Jones Global Real Estate ESG Fund (DJRE) pay its last dividend or distribution
Upcoming ex-distribution date: 27 Jun 2025
Upcoming record date: 30 Jun 2025
Upcoming payment date: 11 Jul 2025
ETFs, such as SPDR Dow Jones Global Real Estate ESG Fund (DJRE), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like SPDR Dow Jones Global Real Estate ESG Fund (DJRE), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within SPDR Dow Jones Global Real Estate ESG Fund (DJRE).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
What is the franking level for SPDR Dow Jones Global Real Estate ESG Fund (DJRE)?
SPDR Dow Jones Global Real Estate ESG Fund (DJRE) has a franking level of 0.10%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
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