Market Tracker

04/29 5:16pm ET

SPDR® Dow Jones Global Real Estate ETF (RWO)

48.46
Delayed Data
As of Apr 29
 -0.34 / -0.70%
Today’s Change
32.28
Today|||52-Week Range
49.49
+3.55%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global Select Real Estate Securities Indexsm based upon the global real estate market. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("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.

No recent news for SPDR® Dow Jones Global Real Estate ETF.

Performance

1 month+0.27% 3 years+4.76%
3 months+9.09% 5 years+7.49%
1 year+2.24% Since inception+4.01%
Data through 04/30/2016

Quote Details

Previous close$48.80
Open day’s range48.13 – 48.71
Net asset value (NAV)48.61 (04/29/2016)
Daily volume210,683
Average volume (3 months)255,422
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Global real estate ETFs

 RWOCategory
Performance 5-yr return+7.49%+6.35%
Expense Gross exp ratio0.50%0.53%
Risk 5 year sharpe ratio0.640.46
Net assets$2.2B$761.4M
Average market cap$10.4B$10.1B
Average P/E17.013.9
Dividend / Share--0.45%

Competitors

IFEU iShares Europe Developed Real Estate ETF
VNQI Vanguard Global ex-U.S. Real Estate Inde...
DRW WisdomTree Global ex-US Real Estate Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 99.93%
Healthcare 0.07%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc6.08%
PSA Public Storage3.85%
-- 2.90%
EQR Equity Residential2.61%
-- 2.61%
AVB AvalonBay Communities2.47%
-- 2.37%
HCN Welltower Inc2.34%
PLD Prologis Inc2.19%
VTR Ventas Inc2.02%