Market Tracker

11/22 5:53am ET

SPDR® Dow Jones Global Real Estate ETF (RWO)

48.73
Delayed Data
As of Nov 21
 +0.33 / +0.68%
Today’s Change
44.88
Today|||52-Week Range
49.29
+3.99%
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+1.60% 3 years+4.18%
3 months+2.44% 5 years+7.51%
1 year+12.33% Since inception+3.91%
Data through 11/22/2017

Quote Details

Previous close$48.40
Open day’s range48.55 – 48.73
Net asset value (NAV)48.68 (11/21/2017)
Daily volume162,847
Average volume (3 months)199,344
Data as of 8:00pm ET, 11/21/2017

Peer Comparisonvs. Global real estate ETFs

 RWOCategory
Performance 5-yr return+7.51%+6.66%
Expense Gross exp ratio0.50%1.33%
Risk 5 year sharpe ratio0.570.56
Net assets$2.7B$677.0M
Average market cap$9.2B$9.8B
Average P/E17.214.1
Dividend / Share--0.17%

Competitors

VNQI Vanguard Global ex-U.S. Real Estate Inde...
WPS iShares International Developed Property...
DRW WisdomTree Global ex-US Real Estate Fund

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 Inc4.41%
PLD Prologis Inc3.14%
PSA Public Storage2.84%
AVB AvalonBay Communities2.29%
-- 2.27%
EQR Equity Residential2.26%
HCN Welltower Inc2.26%
DLR Digital Realty Trust Inc2.22%
-- 2.10%
VTR Ventas Inc2.05%