Market Tracker

09/02 7:18am ET

SPDR Dow Jones International Real Estate ETF (RWX)

44.73
Data as of Aug 29
 -0.12 / -0.27%
Today’s Change
38.76
Today|||52-Week Range
45.10
+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.

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

Performance

1 month+0.61% 3 years+12.79%
3 months+3.43% 5 years+11.79%
1 year+20.63% Since inception+1.16%
Data through 08/30/2014

Quote Details

Previous close$44.85
Open day’s range-- – --
Net asset value (NAV)44.78 (08/29/2014)
Daily volume156,462
Average volume (3 months)538,472
Data as of 08/29/2014

Peer Comparisonvs. Global real estate ETFs

 RWXCategory
Performance 5-yr return+11.79%+15.14%
Expense Gross exp ratio0.59%0.50%
Risk 5 year sharpe ratio0.830.79
Net assets$4.9B$906.4M
Average market cap$7.7B$9.1B
Average P/E12.516.6
Dividend / Share--0.47%

Competitors

VNQI Vanguard Global ex-U.S. Real Estate Inde...
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 Ltd7.58%
-- Unibail-Rodamco SE6.02%
-- Brookfield Asset Management Inc Class A5.88%
-- Scentre Group3.73%
-- Land Securities Group PLC3.16%
-- Westfield Corp Reit Npv3.06%
-- Link Real Estate Investment Trust3.01%
-- British Land Co PLC2.79%
HKHGF Hongkong Land Holdings Ltd1.85%
-- Nippon Building Fund Inc1.83%