Market Tracker

12/22 5:20am ET

SPDR® Dow Jones International Real Estate ETF (RWX)

41.64
Data as of Dec 19
 -0.20 / -0.48%
Today’s Change
38.78
Today|||52-Week Range
45.14
+1.07%
Year-to-Date
RWX Regular Dividend: RWX began trading ex-dividend on 12/19/14. A $0.3328 dividend will be paid to shareholders of record as of 12/23/14.

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-2.20% 3 years+15.58%
3 months-2.13% 5 years+10.20%
1 year+7.36% Since inception+0.27%
Data through 12/20/2014

Quote Details

Previous close$41.84
Open day’s range41.41 – 41.79
Net asset value (NAV)41.58 (12/19/2014)
Daily volume705,856
Average volume (3 months)547,659
Data as of 12/19/2014

Peer Comparisonvs. Global real estate ETFs

 RWXCategory
Performance 5-yr return+10.20%+9.05%
Expense Gross exp ratio0.59%0.50%
Risk 5 year sharpe ratio0.660.64
Net assets$5.1B$944.8M
Average market cap$7.5B$8.9B
Average P/E11.516.2
Dividend / Share--0.47%

Competitors

IFEU iShares Europe Developed Real Estate ETF
VNQI Vanguard Global ex-U.S. Real Estate Inde...
WPS iShares International Developed Property...

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
-- Brookfield Asset Management Inc Class A6.65%
-- Mitsui Fudosan Co Ltd6.62%
-- Unibail-Rodamco SE6.00%
-- Scentre Group3.65%
-- Link Real Estate Investment Trust3.40%
-- Land Securities Group PLC3.36%
-- Westfield Corp Reit Npv3.13%
-- British Land Co PLC2.84%
HKHGF Hongkong Land Holdings Ltd1.88%
-- Hammerson PLC1.77%