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DJRE - SPDR Dow Jones Global Real Estate Fund (AU00000DJRE9)

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(%)
AU00000DJRE9
DJRE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
22,91 AUD
valeur liquidative par action | 24/06/2026
01/11/2013
Date de lancement
2 fois par an
Paiement de dividendes
CEXXXU
CFI
DJRE
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
Global
Géographie
Dow Jones Global Select Real Estate Securities Index
Benchmark
0.5 %
Ratio de coût total
536,73 mln AUD
Actif total du fonds | 24/06/2026
536,73 mln AUD
Volume des actits de classe "actions" | 24/06/2026
Non
UCITS

Rendement au 24/06/2026, Australian S.E.

  • YTD
    -0,66 %
  • 1M
    -1,26 %
  • 3M
    -3,77 %
  • 6M
    -3,77 %
  • 1Y
    -1,85 %
  • 3Y
    12,32 %
  • 5Y
    5,28 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The SPDR Dow Jones Global Real Estate ESG Fund seeks to replicate as closely as possible the price and yield performance of the Dow Jones Global Select ESG Real Estate Securities Index by investing in a portfolio comprised primarily of global REITs and real estate companies that stand with ESG criteria

DJRE profile

The SPDR Dow Jones Global Real Estate Fund is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 01.11.2013 with unique ISIN - AU00000DJRE9. Main exchange is Australian S.E. and ticker symbol is DJRE. The total expense ratio is 0.5%. The SPDR Dow Jones Global Real Estate Fund pays dividends 2 time(s) per year.

Structure DJRE au 24/06/2026

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Titre Valeur
Prologis Inc. 8,71%
Welltower Inc 7,55%
Public Storage 6,75%
Simon Ppty Group Inc New 6%
Ventas Inc 5,37%
Equinix Inc 4,06%
Digital Rlty Tr Inc 2,43%
Extra Space Storage Inc 2,18%
Essex Ppty Tr Inc 2,11%
Mitsui Fudosan Co 1,98%
Avalonbay Cmntys Inc 1,84%
Swiss Prime Site 1,68%
Realty Income Corp 1,62%
Equity Residential 1,18%
Mid-Amer Apt Cmntys Inc 1,03%
Unibail-Rodamco-We 0,93%
Wp Carey Inc 0,92%
Kimco Realty Corp 0,88%
Psp Swiss Property 0,88%
Link Real Estate I 0,87%
Nepi Rockcastle N. 0,86%
Capitaland Int Com 0,82%
Alexandria Real Estate Eq I 0,81%
Udr Inc 0,8%
Regency Ctrs Corp 0,77%
Healthpeak Properties Inc 0,76%
Segro Plc 0,76%
Camden Ppty Tr 0,73%
Federal Rlty Invt Tr New 0,7%
Bxp Inc 0,66%
Tritax Big Box Rei 0,65%
Macerich Co 0,64%
Host Hotels & Resorts Inc 0,62%
Klepierre 0,59%
Phillips Edison And Co 0,58%
Aedifica 0,56%
Vicinity Centres 0,54%
Invitation Homes Inc 0,54%
Scentre Group Ltd 0,54%
Brixmor Ppty Group Inc 0,51%
Land Securities Gp 0,48%
Park Hotels & Resorts Inc 0,45%
Eastgroup Pptys Inc 0,45%
Nippon Building Fd 0,44%
Healthcare Rlty Tr 0,44%
Sun Cmntys Inc 0,44%
Capitaland Ascenda 0,44%
British Land Co 0,43%
Diamondrock Hospitality Co 0,43%
Vornado Rlty Tr 0,4%
Merlin Properties 0,4%
Kite Realty Group Trust 0,39%
Equity Lifestyle Properties 0,39%
Tanger Inc 0,38%
Americold Realty Trust Inc 0,38%
Rexford Indl Rlty Inc 0,37%
Japan Metro Fund 0,37%
Essential Pptys Rlty Tr Inc 0,36%
Japan Real Estate 0,34%
American Homes 4 Rent 0,34%
Cubesmart 0,33%
Ryman Hospitality Pptys Inc 0,33%
Banco Actinver Sa 0,32%
Omega Healthcare Invs Inc 0,32%
Glp J-Reit 0,32%
Nippon Prologis Re 0,31%
Banco Actinver Sa 0,3%
Riocan Real Estate Invt Tr 0,3%
Gecina Sa 0,3%
Londonmetric Prop 0,29%
Gpt Group 0,28%
Dexus 0,28%
Kilroy Realty Corp 0,27%
Cousins Pptys Inc 0,27%
Wihlborgs Fast. Ab 0,26%
Covivio 0,26%
Agree Rlty Corp 0,25%
Warehouse De Pauw 0,25%
Nnn Reit Inc 0,25%
First Indl Rlty Tr Inc 0,24%
Swire Properties L 0,24%
Redefine Props Ltd 0,23%
Kdx Realty Invt 0,23%
Sl Green Rlty Corp 0,22%
Terreno Rlty Corp 0,22%
Advance Res Inv 0,22%
Broadstone Net Lease Inc 0,22%
American Healthcare Reit 0,21%
Caretrust Reit Inc 0,21%
Keppel Dc Reit 0,21%
Stag Industrial Inc 0,21%
Daiwa House Reit I 0,21%
Unite Group 0,19%
Frasers Centrepoin 0,19%
Fabege Ab 0,19%
Suntec Reit 0,19%
Nomura Real Es Mas 0,19%
Smartcentres Reit 0,18%
Orix Jreit Inc 0,18%
Urban Edge Pptys 0,17%
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