Market Tracker

09/15 6:05pm ET

SPDR Dow Jones International Real Estate ETF (RWX)

43.11
Data as of Sep 15
 -0.37 / -0.85%
Today’s Change
38.78
Today|||52-Week Range
45.14
+4.64%
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-0.46% 3 years+13.79%
3 months-0.48% 5 years+10.09%
1 year+11.51% Since inception+0.77%
Data through 09/13/2014

Quote Details

Previous close$43.48
Open day’s range42.99 – 43.32
Net asset value (NAV)43.49 (09/12/2014)
Daily volume512,628
Average volume (3 months)522,554
Data as of 3:59pm ET, 09/15/2014

Peer Comparisonvs. Global real estate ETFs

 RWXCategory
Performance 5-yr return+10.09%+15.14%
Expense Gross exp ratio0.59%0.50%
Risk 5 year sharpe ratio0.760.73
Net assets$5.3B$953.7M
Average market cap$7.9B$9.2B
Average P/E12.717.0
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 99.82%
Healthcare 0.18%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- Mitsui Fudosan Co Ltd7.10%
-- Brookfield Asset Management Inc Class A6.22%
-- Unibail-Rodamco SE5.96%
-- Scentre Group3.73%
-- Land Securities Group PLC3.19%
-- Link Real Estate Investment Trust3.10%
-- Westfield Corp Reit Npv3.08%
-- British Land Co PLC2.83%
HKHGF Hongkong Land Holdings Ltd1.82%
-- Goodman Group1.80%