Market Tracker

01/30 6:05pm ET

SPDR® Dow Jones International Real Estate ETF (RWX)

During the Trading Day
43.06 -0.78 / -1.78%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.50 +0.44 / +1.02%
 
Volume: 100.00

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+3.40% 3 years+13.25%
3 months+3.86% 5 years+11.33%
1 year+12.35% Since inception+0.93%
Data through 01/30/2015

Quote Details

Previous close$43.84
Open day’s range43.04 – 43.54
Net asset value (NAV)43.51 (01/29/2015)
Daily volume606,710
Average volume (3 months)646,503
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Global real estate ETFs

 RWXCategory
Performance 5-yr return+11.33%+9.42%
Expense Gross exp ratio0.59%0.50%
Risk 5 year sharpe ratio0.620.60
Net assets$4.9B$934.8M
Average market cap$7.2B$8.9B
Average P/E11.415.9
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 A6.67%
-- Mitsui Fudosan Co Ltd6.24%
-- Unibail-Rodamco SE5.85%
-- Scentre Group3.54%
-- Link Real Estate Investment Trust3.33%
-- Westfield Corp Reit Npv3.27%
-- Land Securities Group PLC3.26%
-- British Land Co PLC2.87%
-- Hongkong Land Holdings Ltd1.84%
-- Hammerson PLC1.71%