State Street SPDR Dow Jones GlobalReal Estate ESG Tilted ETF (ASX:DJRE)
Australia · Delayed Price · Currency is AUD | Assets | 535.80M |
| Expense Ratio | n/a |
| PE Ratio | 22.90 |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 2.65% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 68.18% |
| 1-Year Return | +12.87% |
| Volume | 103,271 |
| Open | 23.35 |
| Previous Close | 23.32 |
| Day's Range | 23.33 - 23.49 |
| 52-Week Low | 20.35 |
| 52-Week High | 23.49 |
| Beta | 0.50 |
| Holdings | 10 |
| Inception Date | Nov 1, 2013 |
About DJRE
State Street SPDR Dow Jones GlobalReal 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. State Street SPDR Dow Jones GlobalReal Estate ESG Tilted ETF was formed on July 18, 2013 and is domiciled in Australia.
Performance
DJRE had a total return of 12.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
Top Holdings
45.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.37% |
| Welltower Inc. | WELL | 7.59% |
| Public Storage | PSA | 6.49% |
| Simon Property Group, Inc. | SPG | 5.72% |
| Ventas, Inc. | VTR | 5.45% |
| Equinix, Inc. | EQIX | 3.71% |
| Digital Realty Trust, Inc. | DLR | 2.20% |
| Essex Property Trust, Inc. | ESS | 2.09% |
| Extra Space Storage Inc. | EXR | 2.03% |
| Mitsui Fudosan Co., Ltd. | 8801 | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.38384 AUD | Jul 13, 2026 |
| Dec 30, 2025 | 0.22462 AUD | Jan 13, 2026 |
| Jun 27, 2025 | 0.38213 AUD | Jul 11, 2025 |
| 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 |