Market Tracker

10/30 12:36pm ET

SPDR® Dow Jones International Real Estate ETF (RWX)

42.41
Real-Time Quote
 +0.39 / +0.93%
Today’s Change
38.78
Today|||52-Week Range
45.14
+2.94%
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+0.56% 3 years+10.65%
3 months-4.68% 5 years+10.07%
1 year+1.10% Since inception+0.41%
Data through 10/29/2014

Quote Details

Previous close$42.02
Open day’s range42.08 – 42.41
Net asset value (NAV)42.04 (10/28/2014)
Daily volume108,777
Average volume (3 months)542,369
Data as of 12:35pm ET, 10/30/2014

Peer Comparisonvs. Global real estate ETFs

 RWXCategory
Performance 5-yr return+10.07%+9.05%
Expense Gross exp ratio0.59%0.51%
Risk 5 year sharpe ratio0.600.59
Net assets$4.9B$942.7M
Average market cap$7.4B$8.6B
Average P/E12.216.3
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 Ltd7.23%
-- Brookfield Asset Management Inc Class A6.12%
-- Unibail-Rodamco SE6.01%
-- Scentre Group3.64%
-- Link Real Estate Investment Trust3.17%
-- Land Securities Group PLC3.13%
-- Westfield Corp Reit Npv2.97%
-- British Land Co PLC2.78%
HKHGF Hongkong Land Holdings Ltd1.91%
-- Nippon Building Fund Inc1.77%