Market Tracker

04/20 5:15pm ET

SPDR® Dow Jones Global Real Estate ETF (RWO)

45.98
Delayed Data
As of Apr 20
 -0.30 / -0.65%
Today’s Change
43.96
Today|||52-Week Range
49.41
-5.93%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that- before fees and expenses- correspond generally to the total return performance of the Dow Jones Global Select Real Estate Securities Indexsm based upon the global real estate market. The fund generally invests substantially all- but at least 80%- of its total assets in the securities comprising the index and in depositary receipts 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+0.11% 3 years+1.10%
3 months-3.24% 5 years+3.35%
1 year-1.80% Since inception+3.34%
Data through 04/21/2018

Quote Details

Previous close$46.28
Open day’s range45.92 – 46.29
Net asset value (NAV)46.07 (04/20/2018)
Daily volume111,428
Average volume (3 months)259,784
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Global real estate ETFs

 RWOCategory
Performance 5-yr return+3.35%+4.54%
Expense Gross exp ratio0.50%1.32%
Risk 5 year sharpe ratio0.380.40
Net assets$2.6B$697.0M
Average market cap$8.8B$5.3B
Average P/E15.812.4
Dividend / Share--0.20%

Competitors

DRW WisdomTree Global ex-US Real Estate Fund
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 Inc4.44%
PLD Prologis Inc3.10%
PSA Public Storage2.77%
-- 2.18%
AVB AvalonBay Communities2.10%
EQR Equity Residential2.10%
-- 2.10%
DLR Digital Realty Trust Inc2.00%
WELL Welltower Inc1.86%
BXP Boston Properties1.76%