SPDR Dow Jones Global Real Estate ESG Tilted ETF (ASX:DJRE)

Australia flag Australia · Delayed Price · Currency is AUD
21.28
-0.09 (-0.42%)
Aug 1, 2025, 3:59 PM AEST
-0.42%
Assets457.63M
Expense Ratio0.20%
PE Ratio28.44
Dividend (ttm)0.63
Dividend Yield2.91%
Ex-Dividend DateJun 27, 2025
Payout FrequencySemi-Annual
Payout Ratio84.31%
1-Year Return+3.20%
Volume9,910
Open21.32
Previous Close21.37
Day's Range21.27 - 21.33
52-Week Low20.22
52-Week High23.00
Beta0.69
Holdings10
Inception DateNov 1, 2013

About DJRE

SPDR Dow Jones Global Real Estate ESG Tilted ETF 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 Tilted ETF was formed on July 18, 2013 and is domiciled in Australia.

Asset Class Equity
Category Real Estate
Stock Exchange Australian Securities Exchange
Ticker Symbol DJRE
Provider SPDR
Index Tracked Dow Jones Global Select ESG Tilted Real Estate Securities Index - AUD - Benchmark TR Net

Performance

DJRE had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.

Top 10 Holdings

43.17% of assets
NameSymbolWeight
Prologis, Inc.PLD7.60%
Digital Realty Trust, Inc.DLR6.35%
Welltower Inc.WELL6.06%
Public StoragePSA4.96%
Simon Property Group, Inc.SPG4.60%
Ventas, Inc.VTR4.08%
AvalonBay Communities, Inc.AVB2.99%
Equinix, Inc.EQIX2.23%
Essex Property Trust, Inc.ESS2.20%
Mitsui Fudosan Co., Ltd.88012.09%

Dividend History

Ex-DividendAmountPay Date
Jun 27, 20250.38213 AUDJul 11, 2025
Dec 30, 20240.24865 AUDJan 13, 2025
Jun 27, 20240.36707 AUDJul 12, 2024
Dec 28, 20230.23239 AUDJan 11, 2024
Jun 29, 20230.33736 AUDJul 12, 2023
Dec 29, 20220.26206 AUDJan 12, 2023
Full Dividend History