Market Tracker

09/22 5:16pm ET

SPDR® Dow Jones International Real Estate ETF (RWX)

38.58
Delayed Data
As of Sep 22
 +0.17 / +0.44%
Today’s Change
35.12
Today|||52-Week Range
41.95
+6.93%
Year-to-Date

Investment Objective

The investment seeks to provide investment results, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Indexsm. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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-0.13% 3 years+1.70%
3 months+1.33% 5 years+4.76%
1 year+1.12% Since inception+0.85%
Data through 09/23/2017

Quote Details

Previous close$38.41
Open day’s range38.51 – 38.64
Net asset value (NAV)38.61 (09/22/2017)
Daily volume310,549
Average volume (3 months)461,241
Data as of 7:59pm ET, 09/22/2017

Peer Comparisonvs. Global real estate ETFs

 RWXCategory
Performance 5-yr return+4.76%+7.28%
Expense Gross exp ratio0.59%1.34%
Risk 5 year sharpe ratio0.480.64
Net assets$3.8B$673.7M
Average market cap$6.7B$9.6B
Average P/E11.214.5
Dividend / Share--0.18%

Competitors

VNQI Vanguard Global ex-U.S. Real Estate Inde...
DRW WisdomTree Global ex-US Real Estate Fund
GQRE FlexShares Global Quality Real Estate In...

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
-- 5.68%
-- 4.83%
-- 4.12%
-- 3.67%
-- 2.54%
-- 2.36%
-- 2.32%
-- 1.96%
-- 1.88%
-- 1.82%