Market Tracker

07/29 10:48am ET

SPDR Dow Jones International Real Estate ETF (RWX)

44.73
Real-Time Quote
 +0.11 / +0.25%
Today’s Change
38.76
Today|||52-Week Range
45.00
+8.57%
Year-to-Date

Investment Objective

The investment seeks to provide investment results, 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 ex-U.S. 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 real estate securities in countries excluding the United States. The fund is non-diversified.

Performance

1 month+0.53% 3 years+9.45%
3 months+6.50% 5 years+14.16%
1 year+13.05% Since inception+1.06%
Data through 07/29/2014

Quote Details

Previous close$44.62
Open day’s range44.70 – 44.84
Net asset value (NAV)44.40 (07/28/2014)
Daily volume41,825
Average volume (3 months)425,874
Data as of 10:44am ET, 07/29/2014

Peer Comparisonvs. Global real estate ETFs

 RWXCategory
Performance 5-yr return+14.16%+15.14%
Expense Gross exp ratio0.59%0.50%
Risk 5 year sharpe ratio0.920.88
Net assets$4.8B$829.5M
Average market cap$7.8B$9.3B
Average P/E12.916.7
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 99.82%
Healthcare 0.18%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- Mitsui Fudosan Co Ltd6.82%
-- Unibail-Rodamco SE6.47%
-- Brookfield Asset Management Inc Class A5.76%
-- Scentre Group3.56%
-- Land Securities Group PLC3.17%
-- Westfield Corp Reit Npv2.96%
-- Link Real Estate Investment Trust2.85%
-- British Land Co PLC2.82%
-- Nippon Building Fund Inc1.89%
HKHGF Hongkong Land Holdings Ltd1.80%