SPDR Dow Jones Global Real Estate ETF (RWO)
| 47.87 Data as of May 17 |  +0.41 / +0.86%Today’s Change | 36.48 Today|||52-Week Range 47.99 | +13.64% Year-to-Date |
Investment Objective
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.
Latest RWO News
No recent news for SPDR Dow Jones Global Real Estate ETF.
Performance
| 1 month | +3.93% | 3 years | +18.61% | |
| 3 months | +11.18% | 5 years | +3.57% | |
| 1 year | +31.86% | Since inception | +3.87% |
Data through 05/18/2013
Quote Details
| Previous close | $47.46 |
| Open day’s range | 47.65 – 47.88 |
| Net asset value (NAV) | 47.64 (05/17/2013) |
| Daily volume | 141,145 |
| Average volume (3 months) | 161,655 |
Data as of 4:00pm ET, 05/17/2013
Peer Comparisonvs. Global real estate ETFs
| RWO | Category | |
|---|---|---|
| Performance 5-yr return | +3.57% | +0.88% |
| Expense Gross exp ratio | 0.50% | 0.51% |
| Risk 5 year sharpe ratio | -- | 0.18 |
| Net assets | $1.0B | $881.6M |
| Average market cap | $9.2B | $9.0B |
| Average P/E | 22.2 | 16.8 |
| Dividend / Share | -- | 0.48% |
Competitors
| GRI Cohen & Steers Global Realty Majors ETF |
| FFR First Trust FTSE EPRA/NAREIT Developed M... |
| WPS iShares S&P Developed ex-U.S. Property I... |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 99.93% |
| Healthcare | 0.07% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| SPG Simon Property Group Inc | 6.25% |
| -- Mitsui Fudosan Co., Ltd. | 3.36% |
| -- Westfield Group | 2.77% |
| HCP HCP Inc | 2.70% |
| -- Unibail-Rodamco SE | 2.67% |
| PSA Public Storage | 2.66% |
| VTR Ventas Inc | 2.60% |
| -- Brookfield Asset Management Inc Class A | 2.43% |
| HCN Health Care REIT, Inc. | 2.19% |
| PLD Prologis Inc | 2.17% |