Market Tracker

12/19 6:05pm ET

SPDR® Dow Jones Global Real Estate ETF (RWO)

47.82
Data as of Dec 19
 -0.28 / -0.58%
Today’s Change
40.69
Today|||52-Week Range
48.49
+15.15%
Year-to-Date
RWO Regular Dividend: RWO began trading ex-dividend on 12/19/14. A $0.4149 dividend will be paid to shareholders of record as of 12/23/14.

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+0.88% 3 years+16.22%
3 months+6.08% 5 years+13.70%
1 year+19.89% Since inception+3.88%
Data through 12/19/2014

Quote Details

Previous close$48.10
Open day’s range47.62 – 47.97
Net asset value (NAV)47.84 (12/18/2014)
Daily volume169,246
Average volume (3 months)216,681
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Global real estate ETFs

 RWOCategory
Performance 5-yr return+13.70%+9.05%
Expense Gross exp ratio0.50%0.50%
Risk 5 year sharpe ratio0.900.64
Net assets$1.6B$944.8M
Average market cap$9.6B$8.9B
Average P/E19.716.2
Dividend / Share--0.47%

Competitors

IFEU iShares Europe Developed Real Estate ETF
VNQI Vanguard Global ex-U.S. Real Estate Inde...
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 Inc5.57%
-- Brookfield Asset Management Inc Class A2.85%
-- Mitsui Fudosan Co Ltd2.84%
PSA Public Storage2.70%
-- Unibail-Rodamco SE2.58%
EQR Equity Residential2.54%
HCN Health Care REIT, Inc.2.37%
PLD Prologis Inc2.10%
AVB AvalonBay Communities Inc2.09%
VTR Ventas Inc2.09%