Market Tracker

09/02 6:05pm ET

SPDR Dow Jones Global Real Estate ETF (RWO)

During the Trading Day
47.56 -0.06 / -0.13%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.57 +0.0137 / +0.03%
 
Volume: 21.2K

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+13.36%
3 months+3.94% 5 years+14.64%
1 year+21.82% Since inception+3.83%
Data through 08/30/2014

Quote Details

Previous close$47.62
Open day’s range47.50 – 47.70
Net asset value (NAV)47.53 (08/29/2014)
Daily volume323,962
Average volume (3 months)158,968
Data as of 3:59pm ET, 09/02/2014

Peer Comparisonvs. Global real estate ETFs

 RWOCategory
Performance 5-yr return+14.64%+15.14%
Expense Gross exp ratio0.50%0.50%
Risk 5 year sharpe ratio1.040.79
Net assets$1.4B$906.4M
Average market cap$9.0B$9.1B
Average P/E20.016.6
Dividend / Share--0.47%

Competitors

VNQI Vanguard Global ex-U.S. Real Estate Inde...
IFEU iShares Europe Developed Real Estate ETF
FFR First Trust FTSE EPRA/NAREIT Developed M...

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 Inc5.50%
-- Mitsui Fudosan Co Ltd3.46%
-- Unibail-Rodamco SE2.75%
-- Brookfield Asset Management Inc Class A2.68%
PSA Public Storage2.62%
EQR Equity Residential2.29%
PLD Prologis Inc2.15%
HCN Health Care REIT, Inc.2.05%
HCP HCP Inc2.00%
VTR Ventas Inc1.97%