Market Tracker

10/24 6:05pm ET

SPDR® Dow Jones Global Real Estate ETF (RWO)

46.14
Data as of Oct 24
 +0.05 / +0.11%
Today’s Change
40.49
Today|||52-Week Range
47.97
+11.10%
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+3.69% 3 years+13.06%
3 months-2.07% 5 years+12.69%
1 year+7.43% Since inception+3.35%
Data through 10/25/2014

Quote Details

Previous close$46.09
Open day’s range45.85 – 46.19
Net asset value (NAV)46.04 (10/24/2014)
Daily volume182,281
Average volume (3 months)220,043
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Global real estate ETFs

 RWOCategory
Performance 5-yr return+12.69%+9.05%
Expense Gross exp ratio0.50%0.51%
Risk 5 year sharpe ratio0.800.59
Net assets$1.5B$942.7M
Average market cap$8.7B$8.6B
Average P/E19.616.3
Dividend / Share--0.47%

Competitors

VNQI Vanguard Global ex-U.S. Real Estate Inde...
IFEU iShares Europe Developed Real Estate ETF
IFGL iShares International Developed Real Est...

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 Inc5.48%
-- Mitsui Fudosan Co Ltd3.26%
-- Brookfield Asset Management Inc Class A2.75%
-- Unibail-Rodamco SE2.71%
PSA Public Storage2.58%
EQR Equity Residential2.39%
HCN Health Care REIT, Inc.2.17%
PLD Prologis Inc2.02%
AVB AvalonBay Communities Inc1.98%
VTR Ventas Inc1.96%