SPDR® Dow Jones Global Real Estate Fund


SPDR® Dow Jones Global Real Estate Fund

  • Price (AUD)18.07
  • Today's Change-0.03 / -0.17%
  • Shares traded24.91k
  • 1 Year change-23.43%
Data delayed at least 20 minutes, as of Aug 07 2020 06:59 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Morningstar categoryEquity Global Real Estate
Launch date01 Nov 2013
Price currencyAUD
Manager & start date
Susan Darroch
01 Nov 2013
Pricing frequencyDaily
Total net assets
278.99m AUD
As of Jun 30 2020
Net expense ratio--
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment500.00
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleAustralia, Switzerland
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Prologis Inc
Digital Realty Trust Inc
Public Storage
Alexandria Real Estate Equities Inc
Welltower Inc
Per cent of portfolio in top 5 holdings: 16.91%
Top 10 Holdings


Asset type

Asset type

US stock59.65%
Non-US stock38.08%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Real Estate96.61%
Financial Services0.19%

Top 5 regions

United States59.54%
Developed Asia5.98%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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