InvestSMART

Stt StrtSPDRDowJones Global RlEsttESGTltdETF - Managed Fund

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.04% -2.5% -0.41% -2.22% 5.38% 5.02% 6.03% 3.45%
Growth return -4.21% -1.9% 1.29% -1.91% 2.9% 4.46% 2.7% 0.06%
Income return 2.17% -0.6% -1.7% -0.31% 2.48% 0.56% 3.33% 3.39%
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%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Stt StrtSPDRDowJones Global RlEsttESGTltdETF
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
86.89%
Australian Equities
12.46%
International Equities
3.34%
Cash
-3.55%
Fixed Interest
0.02%
Alternatives
0.83%

General Information

Fund Details
Type Description
Stt StrtSPDRDowJones Global RlEsttESGTltdETF
State Street Global Advisors (Aus) Ltd
Equity Global Real Estate
starstarstarstar (as at 31 Dec 2025)
Investment Fund
1 Nov 2013
$511907377 million (as at 5 Feb 2026)
n/a
$1E-05 (as at 1 Nov 2023)
Open
Offer information
Type Description
MER 0.20% (as at 19 Dec 2025)
Indirect Cost Ratio (ICR) 0.20% (as at 30 Jun 2025)
Minimum initial investment $500.00

Top 10 holdings (as at 5 Feb 2026)

Holding (as at 5 Feb 2026) Type % of Portfolio
Prologis Inc 8.56%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Stt StrtSPDRDowJones Global RlEsttESGTltdETF

The objective of the Stt StrtSPDRDowJones Global RlEsttESGTltdETF 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 strategy of the Stt StrtSPDRDowJones Global RlEsttESGTltdETF 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 Stt StrtSPDRDowJones Global RlEsttESGTltdETF managed fund is .

Stt StrtSPDRDowJones Global RlEsttESGTltdETF’s total return last month was -2.04%. This was made up of a growth return of -4.21% and an income return of 2.17%. These returns were calculated as at 31 Jan 2026.

Stt StrtSPDRDowJones Global RlEsttESGTltdETF’s total return for the last three months was -2.5%. This was made up of a growth return of -1.9% and an income return of -0.6%%. These returns were calculated as at 31 Jan 2026.

Stt StrtSPDRDowJones Global RlEsttESGTltdETF’s one-year total return is -2.22%. This was made up of a growth return of -1.91% and an income return of -0.31%. These returns were calculated as at 31 Jan 2026.

Stt StrtSPDRDowJones Global RlEsttESGTltdETF’s one-year total return is 5.02%. This was made up of a growth return of 4.46% and an income return of 0.56%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Stt StrtSPDRDowJones Global RlEsttESGTltdETF managed fund is :

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Stt StrtSPDRDowJones Global RlEsttESGTltdETF managed fund is State Street Global Advisors (Aus) Ltd.

The Stt StrtSPDRDowJones Global RlEsttESGTltdETF managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 5 Feb 2026, the size of the Stt StrtSPDRDowJones Global RlEsttESGTltdETF managed fund was $511907377 million.

The Stt StrtSPDRDowJones Global RlEsttESGTltdETF managed fund has an inception date of 1 Nov 2013.

The current entry price of the Stt StrtSPDRDowJones Global RlEsttESGTltdETF managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 1 Nov 2023).

The current exit price of the Stt StrtSPDRDowJones Global RlEsttESGTltdETF managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 1 Nov 2023).

The minimum initial investment amount for the Stt StrtSPDRDowJones Global RlEsttESGTltdETF managed fund is $500.

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.