Market Tracker

04/17 6:05pm ET

SPDR Dow Jones Global Real Estate ETF (RWO)

44.67
Data as of Apr 17
 +0.02 / +0.04%
Today’s Change
39.39
Today|||52-Week Range
48.17
+7.56%
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+3.52% 3 years+8.98%
3 months+6.92% 5 years+19.93%
1 year+1.01% Since inception+2.77%
Data through 04/18/2014

Quote Details

Previous close$44.65
Open day’s range44.53 – 44.80
Net asset value (NAV)44.55 (04/17/2014)
Daily volume117,401
Average volume (3 months)142,944
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Global real estate ETFs

 RWOCategory
Performance 5-yr return+19.93%+20.36%
Expense Gross exp ratio0.50%0.50%
Risk 5 year sharpe ratio1.221.01
Net assets$1.1B$719.7M
Average market cap$8.6B$8.7B
Average P/E19.616.3
Dividend / Share--0.47%

Competitors

VNQI Vanguard Global ex-US Real Estate ETF
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 Inc5.83%
-- Mitsui Fudosan Co., Ltd.3.04%
-- Unibail-Rodamco SE2.85%
PSA Public Storage2.75%
-- Brookfield Asset Management Inc Class A2.62%
PLD Prologis Inc2.30%
EQR Equity Residential2.20%
-- Westfield Group2.09%
VTR Ventas Inc2.01%
HCP HCP Inc2.00%