Market Tracker

10/20 4:45pm ET

SPDR® Dow Jones Global Real Estate ETF (RWO)

45.39
Data as of Oct 20
 +0.53 / +1.18%
Today’s Change
40.49
Today|||52-Week Range
47.97
+9.29%
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-1.23% 3 years+13.88%
3 months-3.89% 5 years+12.11%
1 year+4.98% Since inception+2.91%
Data through 10/18/2014

Quote Details

Previous close$44.86
Open day’s range44.79 – 45.40
Net asset value (NAV)44.74 (10/17/2014)
Daily volume113,161
Average volume (3 months)215,475
Data as of 3:59pm ET, 10/20/2014

Peer Comparisonvs. Global real estate ETFs

 RWOCategory
Performance 5-yr return+12.11%+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%