State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF (DJRE) Review & Analysis
- −2.1% in September (total return), ahead of the median property & infrastructure ETF at −3.9%.
- Investors added a net $7.5m (1.5% of the fund).
- The unit price closed the month at $21.39, 9% below its 12-month high (range $20.35 to $23.57).
About DJRE
DJRE is a property & infrastructure ETF from State Street (SPDR), listed on the ASX since November 2013. With $509m under management it is number 13 of 19 property & infrastructure ETFs by size. The management fee is 0.20% a year, about $20 on every $10,000 invested, cheaper than the typical property & infrastructure ETF at 0.47%.
Its largest holdings are Prologis Inc, Welltower Inc and Public Storage, and the top 10 make up 49% of the fund. By sector it leans towards real estate (79%) and health care (18%). United States is the biggest country exposure at 74%.
Over five years it has returned +1.4% a year including distributions, against +2.5% for the median property & infrastructure ETF. With its focus on ethical & esg, property, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
DJRE distributions and dividend dates
DJRE pays distributions half-yearly, usually going ex-distribution in June and December, with payment about 14 days after the ex-date. (Pattern estimated from recent payments.)
The latest distribution was $0.3838 per unit (0% franked), ex-distribution on 29 June 2026 and paid on 13 July 2026. To receive it you need to own DJRE before the ex-date.
Its distribution yield over the past 12 months is about 2.7%. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare DJRE with
| Fee | 0.20% | 0.92% |
| 1 year | +1.3% | – |
| 5 yrs p.a. | +1.4% | – |
| Size | $509m | $537m |
| Fee | 0.20% | 0.88% |
| 1 year | +1.3% | – |
| 5 yrs p.a. | +1.4% | – |
| Size | $509m | $458m |
| Fee | 0.20% | 0.98% |
| 1 year | +1.3% | +6.1% |
| 5 yrs p.a. | +1.4% | – |
| Size | $509m | $3.0bn |
| Fee | 0.20% | 0.23% |
| 1 year | +1.3% | −14.3% |
| 5 yrs p.a. | +1.4% | +2.3% |
| Size | $509m | $2.8bn |
DJRE price by TradingView
| Stock Code | DJRE |
|---|---|
| Fund Manager | State Street (SPDR) |
| Asset Class | Property & infrastructure |
| AUM | $509m |
| MER (%) | 0.20% |
| Net flows (Sep) | +$7.5m |
| Last Price | $21.39 |
| 52-Week Range | $20.35 – $23.57 |
| Bid/Ask Spread | 0.11% |
| Listing Date | 04/11/2013 |
| Exchange | ASX |
| Index | Not yet in our data. See the PDS |
| Issuer website | State Street (SPDR) ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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