Market Tracker

07/29 4:27am ET

SPDR Dow Jones Global Real Estate ETF (RWO)

47.38
Data as of Jul 28
 +0.24 / +0.51%
Today’s Change
39.90
Today|||52-Week Range
47.62
+14.09%
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.

Performance

1 month+1.39% 3 years+10.25%
3 months+6.30% 5 years+17.75%
1 year+12.20% Since inception+3.77%
Data through 07/29/2014

Quote Details

Previous close$47.14
Open day’s range-- – --
Net asset value (NAV)47.20 (07/28/2014)
Daily volume312,902
Average volume (3 months)154,965
Data as of 07/28/2014

Peer Comparisonvs. Global real estate ETFs

 RWOCategory
Performance 5-yr return+17.75%+15.14%
Expense Gross exp ratio0.50%0.50%
Risk 5 year sharpe ratio1.130.88
Net assets$1.3B$829.5M
Average market cap$9.0B$9.3B
Average P/E20.616.7
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 Inc5.43%
-- Mitsui Fudosan Co Ltd3.12%
-- Unibail-Rodamco SE2.97%
-- Brookfield Asset Management Inc Class A2.64%
PSA Public Storage2.61%
EQR Equity Residential2.22%
PLD Prologis Inc2.16%
HCN Health Care REIT, Inc.2.01%
HCP HCP Inc1.99%
VTR Ventas Inc1.98%