Market Tracker

09/22 4:14pm ET

SPDR® Dow Jones Global Real Estate ETF (RWO)

44.92
Data as of 3:59pm ET
 -0.23 / -0.51%
Today’s Change
40.49
Today|||52-Week Range
47.97
+8.16%
Year-to-Date
RWO Regular Dividend: RWO began trading ex-dividend on 09/19/14. A $0.3575 dividend will be paid to shareholders of record as of 09/23/14.

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-5.24% 3 years+12.81%
3 months-2.59% 5 years+11.68%
1 year+6.63% Since inception+2.92%
Data through 09/20/2014

Quote Details

Previous close$45.15
Open day’s range44.85 – 45.23
Net asset value (NAV)45.04 (09/19/2014)
Daily volume128,948
Average volume (3 months)175,444
Data as of 3:59pm ET, 09/22/2014

Peer Comparisonvs. Global real estate ETFs

 RWOCategory
Performance 5-yr return+11.68%+15.14%
Expense Gross exp ratio0.50%0.50%
Risk 5 year sharpe ratio0.960.73
Net assets$1.5B$953.7M
Average market cap$9.3B$9.2B
Average P/E20.417.0
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 Inc5.45%
-- Mitsui Fudosan Co Ltd3.22%
-- Brookfield Asset Management Inc Class A2.82%
-- Unibail-Rodamco SE2.70%
PSA Public Storage2.62%
EQR Equity Residential2.30%
HCN Health Care REIT, Inc.2.13%
PLD Prologis Inc2.11%
HCP HCP Inc2.05%
VTR Ventas Inc2.00%