Market Tracker

01/28 6:51am ET

SPDR® Dow Jones Global Real Estate ETF (RWO)

51.41
Data as of Jan 27
 -0.12 / -0.23%
Today’s Change
40.90
Today|||52-Week Range
51.53
+7.71%
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.

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

Performance

1 month+6.52% 3 years+15.26%
3 months+11.75% 5 years+15.70%
1 year+28.70% Since inception+5.04%
Data through 01/28/2015

Quote Details

Previous close$51.53
Open day’s range51.15 – 51.51
Net asset value (NAV)51.33 (01/27/2015)
Daily volume302,196
Average volume (3 months)238,771
Data as of 01/27/2015

Peer Comparisonvs. Global real estate ETFs

 RWOCategory
Performance 5-yr return+15.70%+9.42%
Expense Gross exp ratio0.50%0.50%
Risk 5 year sharpe ratio0.850.60
Net assets$1.7B$934.8M
Average market cap$9.5B$8.9B
Average P/E19.815.9
Dividend / Share--0.47%

Competitors

IFEU iShares Europe Developed Real Estate ETF
VNQI Vanguard Global ex-U.S. Real Estate Inde...
IFGL iShares International Developed Real Est...

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 Inc5.54%
-- Brookfield Asset Management Inc Class A2.81%
-- Mitsui Fudosan Co Ltd2.63%
PSA Public Storage2.62%
EQR Equity Residential2.55%
-- Unibail-Rodamco SE2.47%
HCN Health Care REIT, Inc.2.43%
AVB AvalonBay Communities Inc2.11%
PLD Prologis Inc2.10%
VTR Ventas Inc2.06%