Market Tracker

02/19 1:05pm ET

SPDR® Dow Jones Global Real Estate ETF (RWO)

46.10
Delayed Data
As of Feb 16
 +0.31 / +0.68%
Today’s Change
43.96
Today|||52-Week Range
49.41
-5.69%
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 and in depositary receipts 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-3.60% 3 years+0.38%
3 months-4.06% 5 years+4.85%
1 year+0.06% Since inception+3.35%
Data through 02/17/2018

Quote Details

Previous close$45.79
Open day’s range45.81 – 46.19
Net asset value (NAV)46.05 (02/16/2018)
Daily volume491,719
Average volume (3 months)234,742
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Global real estate ETFs

 RWOCategory
Performance 5-yr return+4.85%+6.13%
Expense Gross exp ratio0.50%1.33%
Risk 5 year sharpe ratio0.520.53
Net assets$2.7B$733.7M
Average market cap$9.4B$5.8B
Average P/E17.213.4
Dividend / Share--0.29%

Competitors

VNQI Vanguard Global ex-U.S. Real Estate Inde...
DRW WisdomTree Global ex-US Real Estate Fund
WPS iShares International Developed Property...

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 Inc4.48%
PLD Prologis Inc3.06%
PSA Public Storage2.59%
-- 2.29%
-- 2.26%
AVB AvalonBay Communities2.08%
DLR Digital Realty Trust Inc2.03%
EQR Equity Residential2.00%
HCN Welltower Inc1.96%
VTR Ventas Inc1.76%