SPDR Dow Jones Global Real Estate ESG Tilted ETF (DJRE)
- Provider State Street
- MER 0.2
- Number of Holdings 221
- Product Page
- Price $21.56
- Daily Change 1.70% (0.36)
- 52 Week High $23
- 52 Week Low $20.35
- 52 Week Change 1.46%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| PLD | Prologis Inc. | 8.68 | 230173 |
| WELL | Welltower Inc | 7.39 | 124168 |
| DLR | Digital Rlty Tr Inc | 5.42 | 112108 |
| SPG | Simon Ppty Group Inc New | 5.15 | 92102 |
| VTR | Ventas Inc | 4.62 | 193950 |
| PSA | Public Storage Oper Co | 4.49 | 53350 |
| AVB | Avalonbay Cmntys Inc | 2.70 | 49583 |
| 8801 | Mitsui Fudosan Co | 2.43 | 695500 |
| EQIX | Equinix Inc | 2.14 | 8938 |
| ESS | Essex Ppty Tr Inc | 2.13 | 27200 |
| O | Realty Income Corp | 1.90 | 109606 |
| SPSN | Swiss Prime Site | 1.55 | 34684 |
| EQR | Equity Residential | 1.50 | 82321 |
| EXR | Extra Space Storage Inc | 1.45 | 35667 |
| MAA | Mid-Amer Apt Cmntys Inc | 1.30 | 32427 |
| URW | Unibail-Rodamco-We | 1.05 | 32359 |
| UDR | Udr Inc | 1.01 | 95449 |
| 823 | Link Real Estate I | 1.01 | 603633 |
| KIM | Kimco Rlty Corp | 0.90 | 142977 |
| FRT | Federal Rlty Invt Tr New | 0.88 | 29572 |
| WPC | Wp Carey Inc | 0.86 | 41596 |
| C38U | Capitaland Int Com | 0.85 | 1548275 |
| BXP | Bxp Inc | 0.81 | 37493 |
| DOC | Healthpeak Properties Inc | 0.74 | 138963 |
| ARE | Alexandria Real Estate Eq I | 0.73 | 45370 |
| REG | Regency Ctrs Corp | 0.70 | 33039 |
| LI | Klepierre | 0.70 | 57676 |
| SGRO | Segro Plc | 0.69 | 243150 |
| NRP | Nepi Rockcastle N. | 0.67 | 259476 |
| MAC | Macerich Co | 0.64 | 122373 |
| BBOX | Tritax Big Box Rei | 0.63 | 1046658 |
| SCG | Scentre Group Ltd | 0.61 | 753476 |
| CPT | Camden Ppty Tr | 0.61 | 19435 |
| 8951 | Nippon Building Fd | 0.59 | 2027 |
| BRX | Brixmor Ppty Group Inc | 0.58 | 72124 |
| HST | Host Hotels & Resorts Inc | 0.56 | 103193 |
| VCX | Vicinity Centres | 0.55 | 1109345 |
| REXR | Rexford Indl Rlty Inc | 0.49 | 38802 |
| A17U | Capitaland Ascenda | 0.48 | 719867 |
| CAST | Castellum Ab | 0.47 | 135744 |
| LAND | Land Securities Gp | 0.46 | 188032 |
| GPT | Gpt Group | 0.46 | 418327 |
| AMH | American Homes 4 Rent | 0.44 | 45059 |
| 8953 | Japan Metro Fund | 0.44 | 1805 |
| VNO | Vornado Rlty Tr | 0.43 | 40766 |
| INVH | Invitation Homes Inc | 0.42 | 48523 |
| 3281 | Glp J-Reit | 0.40 | 1411 |
| HR | Healthcare Rlty Tr | 0.40 | 72012 |
| OHI | Omega Healthcare Invs Inc | 0.40 | 29471 |
| 3283 | Nippon Prologis Re | 0.40 | 2163 |
| PSPN | Psp Swiss Property | 0.39 | 7283 |
| EGP | Eastgroup Pptys Inc | 0.39 | 7245 |
| 8952 | Japan Real Estate | 0.39 | 1505 |
| BLND | British Land Co | 0.38 | 246854 |
| COLD | Americold Realty Trust Inc | 0.38 | 116442 |
| EPRT | Essential Pptys Rlty Tr Inc | 0.38 | 39680 |
| PECO | Phillips Edison And Co | 0.37 | 34509 |
| DRH | Diamondrock Hospitality Co | 0.37 | 133771 |
| DXS | Dexus | 0.35 | 245457 |
| GFC | Gecina Sa | 0.35 | 12236 |
| REI.UT | Riocan Real Estate Invt Tr | 0.34 | 83514 |
| KRC | Kilroy Rlty Corp | 0.33 | 26660 |
| AED | Aedifica | 0.32 | 13338 |
| KRG | Kite Rlty Group Tr | 0.31 | 45144 |
| LMP | Londonmetric Prop | 0.31 | 399637 |
| ADC | Agree Rlty Corp | 0.31 | 13469 |
| WIHL | Wihlborgs Fast. Ab | 0.30 | 99832 |
| RHP | Ryman Hospitality Pptys Inc | 0.29 | 10201 |
| CUZ | Cousins Pptys Inc | 0.29 | 36919 |
| FIBRAPL14 | Banco Actinver Sa | 0.29 | 221900 |
| 1972 | Swire Properties L | 0.29 | 322400 |
| NNN | Nnn Reit Inc | 0.29 | 22820 |
| 8984 | Daiwa House Reit I | 0.29 | 1046 |
| PK | Park Hotels & Resorts Inc | 0.28 | 89120 |
| MRL | Merlin Properties | 0.28 | 62935 |
| 3269 | Advance Res Inv | 0.28 | 841 |
| 8972 | Kdx Realty Invt | 0.27 | 773 |
| SUI | Sun Cmntys Inc | 0.26 | 6822 |
| 8954 | Orix Jreit Inc | 0.26 | 1236 |
| 3462 | Nomura Real Es Mas | 0.26 | 792 |
| TRNO | Terreno Rlty Corp | 0.26 | 14109 |
| SLG | Sl Green Rlty Corp | 0.26 | 17890 |
| WDP | Warehouses De Pauw | 0.26 | 32500 |
| CTRE | Caretrust Reit Inc | 0.25 | 22960 |
| AHR | American Healthcare Reit | 0.25 | 16850 |
| FR | First Indl Rlty Tr Inc | 0.25 | 14665 |
| FUNO11 | Banco Actinver Sa | 0.25 | 551700 |
| STAG | Stag Indl Inc | 0.24 | 20620 |
| 8960 | United Urban Inves | 0.24 | 645 |
| COV | Covivio | 0.24 | 12050 |
| FABG | Fabege Ab | 0.23 | 87725 |
| CUBE | Cubesmart | 0.23 | 20695 |
| AJBU | Keppel Dc Reit | 0.22 | 402127 |
| ELS | Equity Lifestyle Pptys Inc | 0.22 | 11764 |
| COFB | Cofinimmo Sa | 0.22 | 8020 |
| 8985 | Japan Hotel Reit I | 0.22 | 1198 |
| SKT | Tanger Inc | 0.21 | 20735 |
| GRT | Growthpoint Props | 0.21 | 700283 |
| J69U | Frasers Centrepoin | 0.21 | 387111 |
| BNL | Broadstone Net Lease Inc | 0.20 | 35973 |
| UTG | Unite Group | 0.20 | 89921 |
| T82U | Suntec Reit | 0.20 | 609700 |
| 3471 | Mitsui Fudosan Log | 0.19 | 820 |
| 8955 | Japan Prime Realty | 0.19 | 890 |
| VRE | Veris Residential Inc | 0.18 | 39653 |
| 8963 | Invincible Investm | 0.18 | 1326 |
| AAT | American Assets Tr Inc | 0.18 | 31083 |
| BYG | Big Yellow Group | 0.18 | 41313 |
| HMN | Capitaland Ascott | 0.17 | 782213 |
| 3003 | Hulic Co Ltd | 0.17 | 51900 |
| PHP | Primary Hlth Prop | 0.17 | 443587 |
| LXP | Lxp Industrial Trust | 0.17 | 11914 |
| FCR.UT | First Cap Real Estate Invt | 0.17 | 39830 |
| 8967 | Japan Logistics Fd | 0.17 | 814 |
| BUOU | Frasers Log & Com | 0.16 | 700300 |
| N2IU | Mapletree Panasia | 0.16 | 466720 |
| UE | Urban Edge Pptys | 0.16 | 27254 |
| 101 | Hang Lung Prop | 0.15 | 415744 |
| COL | Colonial Sfl Socim | 0.15 | 80578 |
| 3466 | Lasalle Logip.Reit | 0.15 | 495 |
| LEG | Leg Immobilien Se | 0.15 | 6534 |
| 3249 | Industrial & Infra | 0.15 | 493 |
| 3279 | Activia Properties | 0.14 | 505 |
| NSR | National Storage R | 0.14 | 307212 |
| APLE | Apple Hospitality Reit Inc | 0.14 | 38529 |
| SRU.UT | Smartcentres Reit | 0.14 | 23863 |
| GRT.UT | Granite Real Estate Invt Tr | 0.14 | 8129 |
| SAFE | Safestore Hldgs | 0.14 | 46980 |
| M44U | Mapletree Logistic | 0.14 | 444413 |
| DLN | Derwent London | 0.13 | 18530 |
| 3309 | Sekisui House Reit | 0.12 | 761 |
| BALD.B | Fastighets Ab Bald | 0.12 | 56163 |
| 1997 | Wharf Real Estate | 0.12 | 121000 |
| SAGA.B | Sagax Ab | 0.12 | 18079 |
| 3292 | Aeon Reit Investme | 0.12 | 448 |
| NHI | National Health Invs Inc | 0.12 | 4861 |
| 3226 | Mitsui Fudosan Acc | 0.11 | 415 |
| HMSO | Hammerson | 0.11 | 88025 |
| 8976 | Daiwa Office Inves | 0.11 | 139 |
| PGRE | Paramount Group Inc | 0.10 | 51434 |
| EPR | Epr Pptys | 0.10 | 6508 |
| 8964 | Frontier R/Est Inv | 0.10 | 557 |
| AKR | Acadia Rlty Tr | 0.10 | 16465 |
| 3481 | Mitsubishi Estat.L | 0.10 | 397 |
| HIW | Highwoods Pptys Inc | 0.10 | 11149 |
| SHO | Sunstone Hotel Invs Inc New | 0.10 | 34413 |
| CQR | Charter Hall Retai | 0.10 | 120548 |
| AZRG | Azrieli Group | 0.10 | 2908 |
| K71U | Keppel Reit | 0.10 | 390466 |
| 3295 | Hulic Reit Inc. | 0.09 | 273 |
| VESTA | Corporacion Inmobi | 0.09 | 100100 |
| JBGS | Jbg Smith Pptys | 0.09 | 16880 |
| KOJAMO | Kojamo Oyj | 0.09 | 24260 |
| 3282 | Comforia Resi Reit | 0.09 | 138 |
| CAR.UT | Canadian Apt Pptys Real Est | 0.09 | 10024 |
| 3234 | Mori Hills Reit | 0.09 | 288 |
| ME8U | Mapletree Ind Tst | 0.08 | 172998 |
| GNL | Global Net Lease Inc | 0.08 | 33898 |
| 8986 | Daiwa Secs Living | 0.08 | 358 |
| CURB | Curbline Pptys Corp | 0.08 | 11377 |
| HR.UT | H&R Real Estate Invt Tr | 0.08 | 37095 |
| MPW | Medical Pptys Trust Inc | 0.08 | 52307 |
| XHR | Xenia Hotels & Resorts Inc | 0.08 | 18316 |
| CPN.F | Cent Pattana Pub | 0.08 | 153300 |
| ESRT | Empire St Rlty Tr Inc | 0.08 | 36005 |
| CLW | Charter Hall Long | 0.08 | 94507 |
| PDM | Piedmont Realty Trust Inc | 0.08 | 30780 |
| NSA | National Storage Affiliates | 0.08 | 8649 |
| 8956 | Ntt Ud Reit Invest | 0.08 | 274 |
| 8957 | Tokyu Reit Inc | 0.08 | 186 |
| ALOS3 | Allos S.A | 0.07 | 44085 |
| ALEX | Alexander & Baldwin Inc New | 0.07 | 14753 |
| KW | Kennedy-Wilson Holdings Inc | 0.07 | 23623 |
| IRT | Independence Rlty Tr Inc | 0.07 | 13381 |
| FCPT | Four Corners Ppty Tr Inc | 0.07 | 9002 |
| 8961 | Mori Trust Reit In | 0.07 | 420 |
| CDP | Copt Defense Properties | 0.07 | 7354 |
| AT1 | Aroundtown Sa | 0.07 | 58495 |
| 8958 | Gbl One R/Est Inv | 0.06 | 224 |
| PEB | Pebblebrook Hotel Tr | 0.06 | 19029 |
| 3287 | Hoshino Resorts | 0.06 | 123 |
| HPP | Hudson Pac Pptys Inc | 0.06 | 100818 |
| 8987 | Japan Excellent In | 0.06 | 211 |
| DIR.UT | Dream Indl Real Estate Invt | 0.06 | 23306 |
| SHC | Shaftesbury Capita | 0.06 | 107697 |
| RGN | Region Group | 0.06 | 127413 |
| MULT3 | Multiplan Empreend | 0.06 | 34200 |
| RLJ | Rlj Lodging Tr | 0.06 | 25116 |
| NTST | Netstreit Corp | 0.06 | 9991 |
| IIPR | Innovative Indl Pptys Inc | 0.05 | 3494 |
| GTY | Getty Rlty Corp New | 0.05 | 5930 |
| 3296 | Nippon Reit Invest | 0.05 | 249 |
| 4321 | Arabian Centres Co | 0.05 | 28554 |
| CSR | Centerspace | 0.05 | 2321 |
| SILA | Sila Realty Trust Inc | 0.05 | 6507 |
| GRI | Grainger Plc | 0.04 | 56810 |
| CIP | Centuria Industria | 0.04 | 60150 |
| WPR | Waypoint Reit | 0.04 | 78450 |
| BDN | Brandywine Rlty Tr | 0.04 | 38221 |
| PLYM | Plymouth Indl Reit Inc | 0.04 | 5725 |
| BEI.UT | Boardwalk Real Estate Inv T | 0.04 | 2717 |
| IGTI11 | Iguatemi S.A. | 0.03 | 19420 |
| INN | Summit Hotel Pptys Inc | 0.03 | 18242 |
| DHC | Diversified Healthcare Tr | 0.03 | 20491 |
| NXRT | Nexpoint Residential Tr Inc | 0.03 | 2970 |
| GOOD | Gladstone Commercial Corp | 0.03 | 8297 |
| ELME | Elme Communities | 0.03 | 5112 |
| DEI | Douglas Emmett Inc | 0.03 | 7200 |
| UMH | Umh Pptys Inc | 0.02 | 5420 |
| DEA | Easterly Govt Pptys Inc | 0.02 | 3695 |
| SUPR | Supermarket Income | 0.02 | 75564 |
| 8848 | Leopalace 21 Corp | 0.02 | 18200 |
| SITC | Site Ctrs Corp | 0.02 | 10331 |
| UHT | Universal Health Rlty Incom | 0.02 | 1497 |
| SVC | Service Pptys Tr | 0.02 | 30825 |
| ISGYO.E | Is Gayrimenkul Yat | 0.02 | 106888 |
| CHCT | Community Healthcare Tr Inc | 0.02 | 3400 |
| SBB.B | Samhallsbygg I Nor | 0.01 | 104748 |
| NLOP | Net Lease Office Properties | 0.01 | 1028 |
| GMRE | Global Med Reit Inc | 0.01 | 900 |
| AIV | Apartment Invt & Mgmt Co | 0.01 | 4862 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 30/12/2025 | 0.224617 |
| 27/06/2025 | 0.382126 |
| 30/12/2024 | 0.24865 |
| 27/06/2024 | 0.367069 |
| 28/12/2023 | 0.232392 |
| 29/06/2023 | 0.337361 |
| 29/12/2022 | 0.262057 |
| 29/06/2022 | 0.977219 |
| 30/12/2021 | 0.341846 |
| 29/06/2021 | 0.365403 |
| 30/12/2020 | 0.171211 |
| 29/06/2020 | 0.319602 |
| 30/12/2019 | 0.253158 |
| 27/06/2019 | 0.383747 |
| 28/12/2018 | 0.401519 |
| 28/06/2018 | 0.465494 |
| 28/12/2017 | 0.207933 |
| 29/06/2017 | 0.500071 |
| 29/12/2016 | 0.20645 |
| 29/06/2016 | 0.483206 |