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.

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General Information

Fund Name	SPDR Dow Jones Global Real Estt ESG ETF
Responsible Entity	State Street Global Advisors (Aus) Ltd
APIR Code
Sector/Asset Class	Equity Global Real Estate
Benchmark	UBS Global Investors Ex AUS NR Hdg AUD
InvestSMART Rating
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Investment Fund
Fund Inception	1 Nov 2013
Fund Size	$447.37 million (as at 13 Dec 2024)
Entry Price	$19.92 (as at 30 Aug 2023)
Exit Price	$19.06 (as at 30 Aug 2023)

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

Asset Allocation (30 Nov 2024)

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

Objectives and Strategy

Fund Objective	The investment objective is to provide investment returns (before fees and other costs), that closely correspond to the performance of the Index.
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 Objective

The investment objective is to provide investment returns (before fees and other costs), that closely correspond to the performance of the Index.

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.

Offer information

MER	0.20% (as at 1 Jul 2024)
Indirect Cost Ratio (ICR)	0.50% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$500.00

Top 10 holdings (as at 13 Dec 2024)

Holding	Type	% of Portfolio
Prologis Inc	Equity - REIT	7.85%
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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.

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
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.

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