Market Tracker

04/24 7:01am ET

SPDR® Dow Jones International Real Estate ETF (RWX)

38.14
Delayed Data
As of Apr 21
 -0.19 / -0.50%
Today’s Change
35.12
Today|||52-Week Range
43.15
+5.71%
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.

Performance

1 month+2.16% 3 years+1.47%
3 months+5.65% 5 years+6.03%
1 year-1.55% Since inception+0.57%
Data through 04/22/2017

Quote Details

Previous close$38.33
Open day’s range38.08 – 38.18
Net asset value (NAV)38.06 (04/21/2017)
Daily volume453,807
Average volume (3 months)1,037,708
Data as of 04/21/2017

Peer Comparisonvs. Global real estate ETFs

 RWXCategory
Performance 5-yr return+6.03%+6.63%
Expense Gross exp ratio0.59%1.34%
Risk 5 year sharpe ratio0.480.57
Net assets$3.6B$605.7M
Average market cap$6.6B$9.4B
Average P/E12.615.2
Dividend / Share--0.26%

Competitors

VNQI Vanguard Global ex-U.S. Real Estate Inde...
GQRE FlexShares Global Quality Real Estate In...
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
-- 5.66%
-- 5.13%
-- 4.23%
-- 3.77%
-- 3.15%
-- 2.54%
-- 2.28%
-- 2.20%
-- 1.97%
-- 1.90%