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SPDR Dow Jones Global Real Estate ESG Tilted ETF

About this ETF

The Investment Manager uses a passive investment strategy, investing in a portfolio of securities designed to reflect the characteristics of the Fund’s Index. Those securities can include: Index constituents; equivalent securities, including Approved Depository Receipts (ADRs) and Global Depository Receipts (GDRs); and derivative contracts, including exchange traded futures contracts and options over Index constituents, used only in limited circumstances.

IssuerState Street
Management fee (MER)0.20% p.a.
Inception date4 Nov 2013
BenchmarkDJ Global Sel ESG Tilted REIT Sec TR AUD

Scout Score

40/100
Ranked #5 of 6 in Property

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost60
Diversification87
Tracking0
Liquidity0
Fund Strength28
Performance40
Income0

Strengths

  • Well diversified — top holdings are 49.8% of the fund, less concentrated than 87% of Property peers.

Weaknesses

  • Wider index tracking — 10.30% tracking error, looser than 100% of Property peers.
  • Lower liquidity — 0.13% bid/ask spread, wider than 100% of Property peers.
  • Below-average yield — 2.75%, lower than 100% of Property peers.

Performance (as of 5 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month+2.11%
3 Months-5.71%
YTD+2.59%
1 Year+2.11%
3 Years (p.a.)+9.17%
5 Years (p.a.)+1.90%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

-19%-9%+1%+10%+20%2021-102023-012024-042025-072026-10

Geographic exposure (as at 4 Nov 2026)

Country (where the company is based).

United States flagUnited States
74.09%
Japan flagJapan
6.88%
United Kingdom flagUnited Kingdom
3.62%
Singapore flagSingapore
2.57%
Switzerland flagSwitzerland
2.40%
France flagFrance
1.83%
Australia flagAustralia
1.77%
Hong Kong flagHong Kong
1.55%
South Africa flagSouth Africa
1.20%
Canada flagCanada
0.92%
Mexico flagMexico
0.71%
Belgium flagBelgium
0.67%
Sweden flagSweden
0.64%
Spain flagSpain
0.38%
Israel flagIsrael
0.24%
Chile flagChile
0.15%
Germany flagGermany
0.12%
Brazil flagBrazil
0.10%
Thailand flagThailand
0.08%
Finland flagFinland
0.04%
Saudi Arabia flagSaudi Arabia
0.03%
Turkey flagTurkey
0.01%

Sector breakdown (as at 4 Nov 2026)

How your portfolio's holdings are spread across GICS sectors.

Health Care
16.87%

Top holdings (as of 4 Nov 2026)

The fund's largest individual holdings, ranked by portfolio weight.

  1. 1.Welltower Inc logoWelltower Inc8.46%
  2. 2.Prologis Inc logoPrologis Inc8.27%
  3. 3.Public Storage logoPublic Storage8.03%
  4. 4.Simon Ppty Group Inc New6.37%
  5. 5.Ventas Inc logoVentas Inc5.67%
  6. 6.Equinix Inc logoEquinix Inc3.62%
  7. 7.Vivmark Residential2.48%
  8. 8.Extra Space Storage Inc logoExtra Space Storage Inc2.44%
  9. 9.Essex Ppty Tr Inc2.22%
  10. 10.Digital Rlty Tr Inc2.22%
  11. 11.Mitsui Fudosan Co logoMitsui Fudosan Co2.14%
  12. 12.Swiss Prime Site1.57%
  13. 13.Realty Income Corp logoRealty Income Corp1.57%
  14. 14.Mid-Amer Apt Cmntys Inc1.01%
  15. 15.Link Real Estate I0.90%
  16. 16.Kimco Realty Corp logoKimco Realty Corp0.89%
  17. 17.Capitaland Int Com0.87%
  18. 18.Udr Inc0.85%
  19. 19.Nepi Rockcastle N.0.84%
  20. 20.Psp Swiss Property0.84%