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

- Current share price for DJRE : $21.880

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

DJRE General Information +

ASX Code DJRE
Website http://www.ssga.com.au
Industry/Sector --
Market Cap ($M) 446
DJRE Share Price $21.880
Day High $21.880
Day Low $21.770
Last Close $21.880
DJRE Share Price Movement - ( No change )
Prices as at 16:40, 24 Dec 2024
+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
starstarstarstar
starstarstarstar (as at 30 Nov 2024)
Investment Fund
1 Nov 2013
$447.37 million (as at 13 Dec 2024)

DJRE ETF performance (30 Nov 2024)

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 3.52 4.78 16.39 21.29 9.53 1.35 1.47 5.35
Growth return 3.52 4.78 14.22 17.68 6.21 -2.71 -2.04 1.97
Income return (Yield) 0 0 2.17 3.61 3.32 4.06 3.51 3.38

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
Result 24.93¢ 0% 30 Dec 2024 13 Jan 2025 $21.880 $22.070 -
HFResult 36.71¢ 0.14% 27 Jun 2024 12 Jul 2024 $21.880 $22.070 -
Result 23.24¢ 0.19% 28 Dec 2023 11 Jan 2024 $21.880 $22.070 -

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

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
SPDR Dow Jones Global Real Estate ESG Fund (DJRE) - $446 Distribution Estimate 20 Dec 2024 9:30AM $21.790 $21.880 risen by 0.41%
SPDR Dow Jones Global Real Estate ESG Fund (DJRE) - $446 Primary market cut-offs 19 Dec 2024 9:36AM $22.230 $21.880 fallen by 1.57%
SPDR Dow Jones Global Real Estate ESG Fund (DJRE) - $446 Company Secretary Appointment/Resignation 10 Dec 2024 11:50AM $22.320 $21.880 fallen by 1.97%
SPDR Dow Jones Global Real Estate ESG Fund (DJRE) - $446 Month end units on issue 4 Dec 2024 6:58PM $22.390 $21.880 fallen by 2.28%
SPDR Dow Jones Global Real Estate ESG Fund (DJRE) - $446 Supplementary Product Disclosure Statement 3 Dec 2024 9:14AM $22.500 $21.880 fallen by 2.76%
SPDR Dow Jones Global Real Estate ESG Fund (DJRE) - $446 Month end units on issue 7 Nov 2024 8:15AM $22.220 $21.880 fallen by 1.53%

DJRE Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2022A -$16.03 -$80.10 -119.10% 0.00 131.90 5.60% 0.1%

DJRE Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
SPDR Dow Jones Global Real Estate ESG Fund (DJRE) $443M -9.3350 0.0000 0.0000 25.4833 0.0000 0.0000 2.76% 0.00% 0.00%

DJRE Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 25.60 1.13 0.00
Market 0.29 13.70 1.08 0.86
Sector 0.29 13.10 1.05 0.74

DJRE Directors

Name Position Start Date
Mr Jonathan Mark Shead Non-Executive Director 21 Jun 2019
Mr Peter Hocking Non-Executive Director 24 Jun 2022
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

There are no directors' trades from SPDR Dow Jones Global Real Estate ESG Fund (DJRE). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

DJRE Management

Name Position
Robert Cook Company Secretary
David Lom Company Secretary

DJRE Calendar of Events

Date Event
27 August 2025 Report (Annual)
13 January 2025 Div Pay Date
31 December 2024 Books Close
30 December 2024 Div Ex Date

FAQs about SPDR Dow Jones Global Real Estate ESG Fund (DJRE)

SPDR Dow Jones Global Real Estate ESG Fund's (DJRE) current share price is $21.88. This constitutes a price movement of 0.86% when compared to the share price 7 days ago and is -3.40% below DJRE's 12-month high of $22.65 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $21.88, SPDR Dow Jones Global Real Estate ESG Fund's (DJRE) current share price of $21.88 constitutes a movement of or 0%. SPDR Dow Jones Global Real Estate ESG Fund's (DJRE) share price movement is -0.86% when compared to 7 days ago and is -3.40% below DJRE's 52-week high of $22.65.

SPDR Dow Jones Global Real Estate ESG Fund's (DJRE) 52-week high is $22.65 which was reached on 28 Nov 2024. Relative to this, DJRE's current share price of $21.88 constitutes a -$0.77 or -3.40% drop since that high of $22.65 per DJRE share.

SPDR Dow Jones Global Real Estate ESG Fund's (DJRE) 52-week low is $19.15 which was reached on 27 Jun 2024. Relative to this, DJRE's current share price of $21.88 constitutes a $2.73 or 14.26% gain since that low of $19.15 per DJRE share.

SPDR Dow Jones Global Real Estate ESG Fund's (DJRE) current market capitalisation is $446,133,375. 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.

SPDR Dow Jones Global Real Estate ESG Fund (DJRE) last distribution or dividend was $0.37 per share and was paid on 12 Jul 2024. This last DJRE distribution or dividend included 0.14% franking. The next dividend payment for SPDR Dow Jones Global Real Estate ESG Fund (DJRE) is due on 13 Jan 2025.

Upcoming ex-distribution date: 27 Jun 2024

Upcoming record date: 28 Jun 2024

Upcoming payment date: 12 Jul 2024

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.

SPDR Dow Jones Global Real Estate ESG Fund (DJRE) has a franking level of 0.20%. 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.

SPDR Dow Jones Global Real Estate ESG Fund (DJRE) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for DJRE is a ratio that tells you the percentage of SPDR Dow Jones Global Real Estate ESG Fund (DJRE)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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.

Data shown on this website is sourced by Morningstar
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