Market Tracker

04/25 4:03am ET

SPDR Dow Jones International Real Estate ETF (RWX)

42.45
Data as of Apr 24
 +0.13 / +0.31%
Today’s Change
37.32
Today|||52-Week Range
46.76
+3.03%
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.

No recent news for SPDR Dow Jones International Real Estate ETF.

Performance

1 month+5.86% 3 years+7.13%
3 months+4.61% 5 years+18.40%
1 year-0.68% Since inception+0.26%
Data through 04/24/2014

Quote Details

Previous close$42.32
Open day’s range42.24 – 42.55
Net asset value (NAV)42.29 (04/23/2014)
Daily volume267,247
Average volume (3 months)475,876
Data as of 3:59pm ET, 04/24/2014

Peer Comparisonvs. Global real estate ETFs

 RWXCategory
Performance 5-yr return+18.40%+20.36%
Expense Gross exp ratio0.59%0.50%
Risk 5 year sharpe ratio1.061.01
Net assets$4.2B$719.7M
Average market cap$7.2B$8.7B
Average P/E12.216.3
Dividend / Share--0.47%

Competitors

VNQI Vanguard Global ex-US Real Estate ETF
IFEU iShares Europe Developed Real Estate ETF
IFGL iShares International Developed Real Est...

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., Ltd.6.71%
-- Unibail-Rodamco SE6.29%
-- Brookfield Asset Management Inc Class A5.78%
-- Westfield Group4.60%
-- Land Securities Group PLC3.31%
-- Link Real Estate Investment Trust2.83%
-- British Land Co PLC2.71%
-- Westfield Retail Trust2.06%
HKHGF Hongkong Land Holdings Ltd.1.90%
-- Nippon Building Fund Inc1.80%