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DJREState Street · Property - Global · Property · Global ex-Australia · ESG

SPDR Dow Jones Global Real Estate ESG Tilted ETF

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Fee p.a.

0.20%

ASX report

Fund size

A$534m

12m flow A$57m

Yield

2.8%

2 payments / yr

Volatility 3y

14.0%

annualised

Max DD 3y

−11.6%

all-time −35.1%

Listed

2013

15 Nov 2013 · spread 0.14%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$8k$10k$12k$14k$16k$18k$20k$22k$24k2013201520172019202120232025

$10,000 at listing → $20,755 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−5.4%

−0.1%

3 months

2.7%

—

6 months

0.3%

—

Year to date

1.9%

—

1 year

2.2%

9.8%

3 years p.a.

6.0%

8.2%

5 years p.a.

1.3%

3.0%

10 years p.a.

3.2%

—

Since listing p.a.

6.1%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y 0.14Vol 1y 13.5%Vol 5y 15.2%Max DD 1y −8.9%Max DD 5y −24.3%Best year 38.6%75% positive years

Calendar-year returns

2014

31.1%

2015

12.0%

2016

3.2%

2017

−0.8%

2018

4.7%

2019

18.2%

2020

−19.1%

2021

38.6%

2022

−20.4%

2023

11.1%

2024

9.1%

2025

2.6%

2026

1.9%

Where the money is

Look-through exposure as at 2 Sept 2026 · 217 securities · top 10 = 48.0%

Country

United States71.3%

Japan7.9%

United Kingdom3.7%

Singapore2.6%

Switzerland2.6%

France2.0%

Australia1.9%

Hong Kong1.7%

South Africa1.3%

Canada1.0%

Sector

Health Care100.0%

Top holdings

Prologis Inc.United States

8.7%

Welltower IncUnited States· Health Care

8.4%

Public StorageUnited States

6.6%

Ventas IncUnited States· Health Care

5.9%

Simon Ppty Group Inc NewUnited States

5.8%

Equinix IncUnited States

3.9%

Digital Rlty Tr IncUnited States

2.4%

Mitsui Fudosan CoJapan

2.2%

Extra Space Storage IncUnited States

2.1%

Essex Ppty Tr IncUnited States

2.1%

Realty Income CorpUnited States

1.6%

Swiss Prime SiteSwitzerland

1.6%

Vivmark ResidentialUnited States

1.2%

Link Real Estate IHong Kong

1.0%

Mid-Amer Apt Cmntys IncUnited States

1.0%

Top 15 of 217 holdings.

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

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Corr 3y

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VBAL

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VISM

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