Market Tracker

11/21 6:05pm ET

SPDR® Dow Jones Global Real Estate ETF (RWO)

47.53
Data as of Nov 21
 +0.44 / +0.93%
Today’s Change
40.49
Today|||52-Week Range
47.99
+14.45%
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+5.43% 3 years+14.55%
3 months+1.24% 5 years+13.13%
1 year+14.24% Since inception+3.72%
Data through 11/15/2014

Quote Details

Previous close$47.09
Open day’s range47.36 – 47.60
Net asset value (NAV)47.19 (11/14/2014)
Daily volume145,003
Average volume (3 months)211,063
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Global real estate ETFs

 RWOCategory
Performance 5-yr return+13.13%+9.05%
Expense Gross exp ratio0.50%0.51%
Risk 5 year sharpe ratio0.910.64
Net assets$1.6B$829.3M
Average market cap$9.4B$8.8B
Average P/E20.716.6
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 Inc5.60%
-- Mitsui Fudosan Co Ltd3.12%
-- Brookfield Asset Management Inc Class A2.81%
PSA Public Storage2.69%
EQR Equity Residential2.53%
-- Unibail-Rodamco SE2.52%
HCN Health Care REIT, Inc.2.32%
PLD Prologis Inc2.09%
AVB AvalonBay Communities Inc2.06%
HCP HCP Inc2.03%