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SPDR Dow Jones Global Real Estate ESG Fund (ASX: DJRE) - Share Price and Research

Current share price for DJRE : $19.400 0.21 (1.07%)

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).The Fund's Investment Manager is State Street Global Advisors, Australia, Limited, and its Responsible Entity is Australia Services Limited.

General Information

SPDR Dow Jones Global Real Estt ESG ETF
State Street Global Advisors (Aus) Ltd
Equity Global Real Estate
UBS Global Investors Ex AUS NR Hdg AUD
starstarstarstar (as at 31 Jan 2024)
Investment Fund
1 Nov 2013
$406.52 million (as at 16 Apr 2024)
$19.92 (as at 30 Aug 2023)
$19.06 (as at 30 Aug 2023)

Fund performance

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 - - - - - - - -
Growth return -0.94 10.63 1.77 1.35 -9.48 2.29 -1.51 2.5
Income return - - - - - - - -

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

Asset Allocation

Australian Equities 0%
International Equities 0%
Cash 0%
Property 100%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Offer information

Indirect Cost Ratio (ICR) 0.50% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00

Top 10 holdings (as at 15 Apr 2024)

Holding Type % of Portfolio
Prologis Inc Equity - REIT 9.01%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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