SPDR Dow Jones Global Real Estate ESG Fund (ASX:DJRE)
Australia
· Delayed Price · Currency is AUD | Assets | 434.22M |
| Expense Ratio | 0.20% |
| PE Ratio | 28.20 |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.90% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +12.39% |
| Volume | 23,668 |
| Open | 21.30 |
| Previous Close | 21.14 |
| Day's Range | 21.30 - 21.42 |
| 52-Week Low | 19.06 |
| 52-Week High | 23.00 |
| Beta | 0.70 |
| Holdings | 10 |
| Inception Date | Nov 1, 2013 |
About DJRE
SPDR Dow Jones Global Real Estate ESG Fund is an exchange traded fund launched by State Street Global Advisors, Australia Services Ltd. It is managed by State Street Global Advisors Australia Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating in the real estate sector, which include equity real estate investment trusts and real estate operating companies. The fund invests in the stocks of companies across all market capitalizations with a minimum market capitalization of US $200 million. It seeks to replicate the performance of the Dow Jones Global Select Real Estate Securities Index, by investing in the stocks of companies as per their weightings in the index. SPDR Dow Jones Global Real Estate ESG Fund was formed on July 18, 2013 and is domiciled in Australia.
Performance
DJRE had a total return of 12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
Top 10 Holdings
40.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 7.41% |
| Welltower Inc. | WELL | 5.81% |
| Equinix, Inc. | EQIX | 5.63% |
| Simon Property Group, Inc. | SPG | 4.30% |
| Public Storage | PSA | 3.79% |
| Digital Realty Trust, Inc. | DLR | 3.37% |
| Ventas, Inc. | VTR | 3.14% |
| Realty Income Corporation | O | 2.46% |
| AvalonBay Communities, Inc. | AVB | 2.37% |
| Mitsui Fudosan Co., Ltd. | 8801 | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 0.24865 AUD | Jan 13, 2025 |
| Jun 27, 2024 | 0.36707 AUD | Jul 12, 2024 |
| Dec 28, 2023 | 0.23239 AUD | Jan 11, 2024 |
| Jun 29, 2023 | 0.33736 AUD | Jul 12, 2023 |
| Dec 29, 2022 | 0.26206 AUD | Jan 12, 2023 |
| Jun 29, 2022 | 0.97722 AUD | Jul 12, 2022 |