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  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Global

SPDR Dow Jones Global Real Estate Fund

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DJRE:AU

21.0000 AUD 0.1600 0.77%

As of 22:23:01 ET on 06/01/2015.

Snapshot for SPDR Dow Jones Global Real Estate Fund (DJRE)

Open: 21.0300 High - Low: 21.0300 - 21.0000 Primary Exchange: ASE
Volume: 4,378 52-Week Range: 16.2000 - 22.1700 Beta vs DWGRSN: -

ETF Chart for DJRE

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  • DJRE:AU 21.0000
  • 1D
  • 1M
  • 1Y
20.8400
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Fund Profile & Information for DJRE

SPDR Dow Jones Global Real Estate Fund is an exchange-traded fund which tracks the performance of the Dow Jones Global Select Real Estate Securities Index. The Index measures the performance of publicly traded real estate securities. It represents equity real estate investment trusts (REITs) and real estate operating companies traded globally.

Inception Date: 2013-11-07 Telephone: 61-2-9240-7600
Managers: SUSAN DARROCH
Web Site: www.SPDRS.com.au

Fundamentals for DJRE

NAV (on 2015-05-29) 20.7323
Assets (M) (on 2015-05-29) 45.6400
Shares out (M) 2.20
Market Cap (M) 46.23
% Premium 1.29
Average 52-Week % Premium 0.4750
Fund Leveraged N

Dividends for DJRE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.0531
Dividend Yield (ttm) 1.19%

Performance for DJRE

1-Month +2.26% 1-Year +29.35%
3-Month -1.33% 3-Year -
Year To Date +6.44% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for DJRE

Filing Date: 05/29/2015
Name Position Value % of Total
Simon Property Group Inc 10,700 2,535,737 5.551%
Brookfield Asset Management In 29,300 1,348,666 2.952%
Public Storage 5,200 1,314,793 2.878%
Mitsui Fudosan Co Ltd 34,000 1,298,062 2.842%
Equity Residential 12,300 1,194,246 2.614%
Unibail-Rodamco SE 3,391 1,135,789 2.486%
Health Care REIT Inc 11,400 1,046,396 2.291%
Ventas Inc 10,800 938,554 2.055%
Boston Properties Inc 5,400 917,319 2.008%
AvalonBay Communities Inc 4,100 891,828 1.952%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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