State Street SPDR Dow Jones GlobalReal Estate ESG Tilted ETF (ASX:DJRE)

Assets	521.78M
Expense Ratio	0.20%
PE Ratio	25.76
Dividend (ttm)	0.61
Dividend Yield	2.79%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	71.78%
1-Year Return	+2.21%

Volume	6,002
Open	21.67
Previous Close	21.84
Day's Range	21.65 - 21.71
52-Week Low	20.35
52-Week High	23.57
Beta	0.49
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.

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

Performance

DJRE had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.

Top Holdings

47.35% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	8.66%
Welltower Inc.	WELL	8.08%
Public Storage	PSA	6.52%
Simon Property Group, Inc.	SPG	5.76%
Ventas, Inc.	VTR	5.68%
Equinix, Inc.	EQIX	3.97%
Digital Realty Trust, Inc.	DLR	2.43%
Extra Space Storage Inc.	EXR	2.09%
Essex Property Trust, Inc.	ESS	2.07%
Mitsui Fudosan Co., Ltd.	8801	2.07%

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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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