Fee Reduction: On July 1, 2024, the management cost for the SPDR^® Dow Jones^® Global Real Estate ESG Fund has been reduced to 0.20% p.a. from 0.50% p.a., making it amongst the most cost-effective ETF offerings in its respective peer group.

SPDR® Dow Jones® Global Real Estate ESG Fund DJRE

Overview Performance Holdings Distributions Documents Purchase Information More Insights

NAV

NAV

Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.

AUD $22.28

as of 03 Dec 2024

Base Currency

AUD

1 Day Nav Change

- AUD $0.17 (-0.77%)

as of 03 Dec 2024

Assets Under Management

AUD $449.92 M

as of 03 Dec 2024

Management Costs

0.20% p.a.

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Key Features

Diversification - Access to publicly traded global real estate securities including eligible Real Estate Operating Companies (REOCs) and Real Estate Investment Trusts (REITs).
Improved Sustainability Profile - Utilising data from GRESB, a leading provider of ESG data for property and real assets, the portfolio aims to deliver an improved sustainability profile.
ESG Screens - Exclusion of companies that derive material revenue from objectionable practices, industries or product lines, as determined by the index methodology. Given the real estate focus of the fund, historically very few securities have needed to be excluded.
Capture Income - Capture property income in the form of semi-annual dividends.
Potential Inflation Hedge - Real estate assets may help to offset inflation risk.
Liquidity - Traded on the ASX, listed property ETFs are a more liquid and accessible way to invest in the property market than owning physical property.

Fund Objective

The SPDR^® Dow Jones^® Global Real Estate ESG Fund seeks to closely track, before fees and expenses, the returns of the Dow Jones^® Global Select ESG Real Estate Securities Index (RESI)(AUD).

About this Benchmark

The Dow Jones^® Global Select ESG Real Estate Securities Index (RESI) (AUD) is designed to measure the performance of publicly traded real estate securities in the Dow Jones^® Global Select Real Estate Securities Index that meet sustainability criteria. The index attempts to improve the GRESB Total ESG score exposure with respect to the underlying index by overweighting those companies with relatively high GRESB score and underweighting those with lower or zero scores.

Fund Information as of 04 Dec 2024

Ticker Symbol	DJRE
Benchmark	Dow Jones Global Select ESG Real Estate Securities Index(RESI) (AUD)
Inception Date	01 Nov 2013
Management Costs	0.20% p.a.
Base Currency	AUD
Countries of Registration	Australia
Domicile	Australia
Regulatory Structure	Registered Managed Investment Scheme
Replication Method	Replicated
Investment Manager	State Street Global Advisors, Australia, Limited ABN 42 003 914 225
Responsible Entity	State Street Global Advisors, Australia Services Limited ABN 16 108 671 441
Distribution Frequency	Semi-Annually

Research Ratings

Ratings Information
Morningstar Neutral™ Assigned on 13/11/23 Analyst-Driven % 100 Data Coverage % 100
Lonsec Investment Grade Index (Oct 2023)
Zenith Recommended (Jul 2024)

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Disclaimer

Morningstar
© 2024 Morningstar, Inc. All rights reserved. Neither Morningstar, its affiliates, nor the content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. This report or data has been prepared for clients of Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or New Zealand wholesale clients of Morningstar Research Ltd, subsidiaries of Morningstar, Inc. Any general advice has been provided without reference to your financial objectives, situation or needs. For more information refer to our Financial Services Guide at https://www.morningstar.com.au/s/fsg.pdf. You should consider the advice in light of these matters and if applicable, the relevant Product Disclosure Statement before making any decision to invest. Morningstar’s publications, ratings and products should be viewed as an additional investment resource, not as your sole source of information. Morningstar’s full research reports are the source of any Morningstar Ratings and are available from Morningstar or your adviser. Past performance does not necessarily indicate a financial product’s future performance. To obtain advice tailored to your situation, contact a financial adviser.

Lonsec
Ratings are published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2024 Lonsec. All rights reserved.

Zenith
The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned SPDR® Dow Jones® Global Real Estate ESG Fund: July 2024) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at Fund Research Regulatory Guidelines. (https://www.zenithpartners.com.au/our-solutions/investment-research/regulatory-guidelines/)

Listing Information as of 04 Dec 2024

Primary Exchange	ASX Quotation Date	Trading Currency	ASX Stock Code	Bloomberg Ticker	ISIN
Australian Securities Exchange	04 Nov 2013	AUD	DJRE	DJRE AU	AU00000DJRE9

Fund Characteristics as of 03 Dec 2024

Weighted Average Market Cap	AUD $53,127.97 M
Est. 3-5 Year EPS Growth Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.	4.94%
Dividend Yield Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage. Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.	3.79%
Price/Earnings Price/Earnings The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.	31.21
Price/Earnings Ratio FY1 Price/Earnings Ratio FY1 The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.	29.32
Price/Cash Flow Price/Cash Flow The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.	15.97
Return on Equity Return on Equity The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.	10.60%
Total Market Capitalisation	AUD $2,348,720.00 M
Number of Holdings	226

Index Characteristics as of 03 Dec 2024

Weighted Average Market Cap	AUD $53,169.64 M
Est. 3-5 Year EPS Growth Est. 3-5 Year EPS Growth Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimates.	4.93%
Dividend Yield Fund Dividend Yield is the weighted average dividend yield of the stocks in the portfolio divided by the current market price of the stocks in the portfolio, as expressed as a percentage. Index Dividend Yield is the weighted average of the underlyings´ indicated annual dividend divided by price, expressed as a percentage.	3.78%
Price/Earnings Price/Earnings The weighted average of each security's P/E. P/E is calculated by dividing the closing price as of the report date by the mean EPS for the last 12 months as of the report date.	31.24
Price/Earnings Ratio FY1 Price/Earnings Ratio FY1 The weighted average of each security's FY1 P/E. FY1 P/E is calculated by dividing the closing price as of the report date by the mean EPS estimate for the next unreported fiscal year as of the report date.	29.32
Price/Cash Flow Price/Cash Flow The weighted average of the underlying security's Price to Cash Flow ratio. Price to Cash Flow ratio is calculated by dividing the closing price as of the report date by the cash flow per share as of the last fiscal year as of the report date.	15.98
Return on Equity Return on Equity The weighted average of the rate of return for each security in the fund. ROE is a measure of how well a company used reinvested earnings to generate additional earnings.	10.60%
Total Market Capitalisation	AUD $2,349,621.30 M

Fund Net Asset Value as of 03 Dec 2024

NAV NAV Market value of an ETF's total assets, minus liabilities divided by the number of units outstanding.	AUD $22.28
Assets Under Management	AUD $449.92 M
Units on Issue	20,190,008

Most Recent NAV / NAV History

Fund Performance

Fund Inception Date: 01 Nov 2013

as of 31 Oct 2024

	As Of	1 Month	3 Month	YTD	1 Year	3 Year (p.a.)	5 Year (p.a.)	7 Year (p.a.)	10 Year (p.a.)	Since Inception (p.a.) 01 Nov 2013
Fund Distribution Return	31 Oct 2024	0.00%	0.00%	2.04%	3.68%	4.03%	3.47%	3.57%	3.37%	3.22%
Fund Growth Return	31 Oct 2024	0.81%	3.57%	7.68%	20.26%	-2.49%	-2.56%	1.07%	2.04%	3.43%
Fund Total Return	31 Oct 2024	0.81%	3.57%	9.73%	23.93%	1.54%	0.90%	4.64%	5.41%	6.65%
Benchmark Dow Jones Global Select ESG Real Estate Securities Index(RESI) (AUD) Index Change: "Benchmark" reflects linked performance returns of both the Dow Jones Global Select Real Estate Securities Index and the Dow Jones Global Select ESG Real Estate Securities Index (RESI)(AUD). The index returns are reflective of the Dow Jones Global Select Real Estate Securities Index from fund inception until 01/31/2022 and of the Dow Jones Global Select ESG Real Estate Securities Index (RESI) (AUD) effective 01/31/2022 to present.	31 Oct 2024	0.83%	3.60%	9.98%	24.27%	1.65%	1.00%	4.88%	5.72%	7.00%

Past Performance is not a reliable indicator of future performance. Performance returns for periods of less than one year are not annualised and have been calculated based on changes in the net asset value of the Fund rather than the last quoted price. The Total Return is the sum of the Growth (or Price) Return and Distribution Return and is shown net of management fees and costs but does not reflect the brokerage fees or the bid/ask spread that investors pay to buy and sell ETF securities on the Australian Securities Exchange. Distributions are assumed to be reinvested under the Dividend Reinvestment Program (DRP). Investment returns and principal value will fluctuate, so you may have a gain or loss when units are sold. Current performance may be higher or lower than that quoted. The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns reflect all items of income, gain and loss and the reinvestment of dividends (net of withholding tax) and other income.

All SPDR ETFs, aside from the SPDR^® S&P 500^® ETF Trust and the SPDR^® S&P^®/ASX 200 Listed Property Fund are managed on an accumulation basis, with income reinvested into investable securities. This means that subsequent application and redemption activity could distort the nature and size of distributions. The proportion of total return attributable to income versus capital growth may differ from the relevant index.

Index Change: "Benchmark" reflects linked performance returns of both the Dow Jones Global Select Real Estate Securities Index and the Dow Jones Global Select ESG Real Estate Securities Index (RESI)(AUD). The index returns are reflective of the Dow Jones Global Select Real Estate Securities Index from fund inception until 01/31/2022 and of the Dow Jones Global Select ESG Real Estate Securities Index (RESI) (AUD) effective 01/31/2022 to present.

Fund History as of 31 Oct 2024

Growth of $10,000: SPDR® Dow Jones® Global Real Estate ESG Fund

Fund Inception Date: 01 Nov 2013

Currency: AUD

Top Holdings

Subject to change.

as of 03 Dec 2024

Fund Top 10 Holdings as of 03 Dec 2024

Name	Weight
Prologis	8.20%
Equinix Inc	6.02%
Simon Property Group	5.26%
Welltower Inc.	4.63%
Digital Realty Trust	3.85%
Public Storage	3.67%
Extra Space Storage	2.52%
Avalonbay Communities	2.33%
Ventas Inc	2.26%
Realty Income	2.20%

Download All Holdings: Daily

Index Top 10 Holdings as of 03 Dec 2024

Name	Weight
Prologis	8.21%
Equinix Inc	6.03%
Simon Property Group	5.26%
Welltower Inc.	4.64%
Digital Realty Trust	3.85%
Public Storage	3.67%
Extra Space Storage	2.53%
Avalonbay Communities	2.33%
Ventas Inc	2.27%
Realty Income	2.20%

Sector Allocation

as of 03 Dec 2024

Fund Sector Breakdown as of 03 Dec 2024

Sector	Weights
Retail	19.91%
Residential	14.32%
Industrial Reit	14.23%
Data Center Reit	10.01%
Healthcare	10.01%
REOC	7.64%
Self Storage	7.28%
Diversified	7.25%
Office Reit	6.13%
Hotels	3.22%

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Index Sector Breakdown as of 03 Dec 2024

Sector	Weights
Retail	19.88%
Residential	14.32%
Industrial Reit	14.24%
Data Center Reit	10.03%
Healthcare	10.00%
REOC	7.65%
Self Storage	7.29%
Diversified	7.22%
Office Reit	6.14%
Hotels	3.23%

Fund Geographical Weights as of 03 Dec 2024

Name	Weight
Name	Weight
United States	74.05%
Japan	8.09%
United Kingdom	3.39%
Singapore	2.55%
Australia	2.41%
Sweden	1.70%
France	1.57%
Hong Kong	1.35%
Switzerland	0.83%
Canada	0.78%
Belgium / Luxembourg	0.61%
South Africa	0.57%
Mexico	0.53%
Germany	0.47%
Spain	0.38%
Brazil	0.15%
Israel	0.15%
Finland	0.13%
Thailand	0.12%
Austria	0.06%
Saudi Arabia	0.06%
Turkey	0.02%

Distribution History as of 28 Jun 2024

Ex- Date	Record Date	Payment Date	Dollars Per Unit Distribution The amount distributed per unit.	Franking Credits Franking credits per unit.	Foreign Tax Credits Foreign tax credits per unit.	DRP Price DRP stands for “Distribution Reinvestment Plan”. This is the price applied when calculating the number of units to be issued to an investor who has elected or defaulted to re-invest their distribution back into the fund as additional units and is the net asset value per unit calculated as at the next business day after the distribution record date.
27 Jun 2024	28 Jun 2024	12 Jul 2024	0.367069	0.000258	0.092678	19.3385
28 Dec 2023	29 Dec 2023	11 Jan 2024	0.232392	0.000229	0.045987	20.4233
29 Jun 2023	30 Jun 2023	12 Jul 2023	0.337361	0.001150	0.061499	19.2954
29 Dec 2022	30 Dec 2022	12 Jan 2023	0.262057	0.000226	0.047276	18.9037
29 Jun 2022	30 Jun 2022	12 Jul 2022	0.977219	0.000782	0.051639	20.3741
30 Dec 2021	31 Dec 2021	13 Jan 2022	0.341846	0.000240	0.041579	25.2316
29 Jun 2021	30 Jun 2021	12 Jul 2021	0.365403	0.000001	0.000000	22.3258
30 Dec 2020	31 Dec 2020	13 Jan 2021	0.171211	0.000203	0.064700	18.3301
29 Jun 2020	30 Jun 2020	10 Jul 2020	0.319602	0.000000	0.095279	18.5453
30 Dec 2019	31 Dec 2019	13 Jan 2020	0.253158	0.000251	0.083341	23.6545
27 Jun 2019	28 Jun 2019	11 Jul 2019	0.383747	0.000903	0.086536	22.8855
28 Dec 2018	31 Dec 2018	11 Jan 2019	0.401520	0.000258	0.153973	19.9786
28 Jun 2018	29 Jun 2018	11 Jul 2018	0.465495	0.000290	0.085056	21.122
28 Dec 2017	29 Dec 2017	11 Jan 2018	0.207932	0.000556	0.063849	20.3726
29 Jun 2017	30 Jun 2017	11 Jul 2017	0.500072	0.000132	0.077358	20.3702
29 Dec 2016	30 Dec 2016	11 Jan 2017	0.206451	0.000000	0.095671	21.3242
29 Jun 2016	30 Jun 2016	11 Jul 2016	0.483207	0.000853	0.098448	21.9647
29 Dec 2015	31 Dec 2015	11 Jan 2016	0.132343	0.000435	0.054933	21.2579
26 Jun 2015	30 Jun 2015	09 Jul 2015	0.341984	0.001098	0.071147	19.7998
29 Dec 2014	31 Dec 2014	09 Jan 2015	0.053138	0.000197	0.032141	19.5447
26 Jun 2014	30 Jun 2014	09 Jul 2014	0.196363	0.000621	0.034775	16.094

The tables above show historical distributions from the funds. Historical distributions are no indication of future distributable income.

The distribution components are as calculated and reported to the Australian Securities Exchange ("ASX") at the time of each distribution. The year end components reported to investors in their annual tax statements, once all year end information is finalised, may be different.

The ability of the Funds to pay distributions depends on, among other things, the dividends and distributions declared and paid by the companies whose securities are held by the Funds. There can be no assurance that such securities will pay dividends or other earnings. For further information on distributions, including tax implications, please refer to the relevant fund PDS. However, the information contained therein is not tax advice and investors should obtain their own professional tax and or financial advice.

Documents

Fund Documents

Forms

Information & Schedules

Related Literature

Purchase Information

SPDR ETFs are flexible and easy to trade. Investors buy and sell them like shares, typically through a stock broker. Investors can also employ traditional share trading techniques, including stop orders, limit orders and margin purchases (if available).

To purchase a SPDR fund, please consult your stock broker or financial adviser.

Investing in foreign domiciled securities may involve risk of capital loss from unfavorable fluctuation in currency values, withholding taxes, from differences in generally accepted accounting principles or from economic or political instability in other nations. Investments in emerging or developing markets may be more volatile and less liquid than investing in developed markets and may involve exposure to economic structures that are generally less diverse and mature and to political systems which have less stability than those of more developed countries.

Real Estate Investment Trusts (REITS) investing may be subject to risks including, but not limited to, declines in the value of real estate, risks related to general economic conditions, changes in the value of the underlying property owned by the trust and defaults by borrowers.

The returns on a portfolio of securities which exclude companies that do not meet the portfolio's specified ESG criteria may trail the returns on a portfolio of securities which include such companies. A portfolio's ESG criteria may result in the portfolio investing in industry sectors or securities which underperform the market as a whole.

SPDR® Dow Jones® Global Real Estate ESG Fund DJRE

Key Features

Fund Objective

About this Benchmark

Fund Information as of 04 Dec 2024

Research Ratings

Listing Information as of 04 Dec 2024

Fund Characteristics as of 03 Dec 2024

Index Characteristics as of 03 Dec 2024

Fund Net Asset Value as of 03 Dec 2024

Fund Performance

Fund History as of 31 Oct 2024

Top Holdings ﻿﻿Subject to change.

Fund Top 10 Holdings as of 03 Dec 2024

Index Top 10 Holdings as of 03 Dec 2024

Sector Allocation

Fund Sector Breakdown as of 03 Dec 2024

Index Sector Breakdown as of 03 Dec 2024

Fund Geographical Weights as of 03 Dec 2024

Distribution History as of 28 Jun 2024

Documents

Purchase Information

Top Holdings

Subject to change.