Market Tracker

10/21 3:55pm ET

SPDR® Dow Jones International Real Estate ETF (RWX)

41.58
Data as of 3:40pm ET
 +0.435 / +1.06%
Today’s Change
38.78
Today|||52-Week Range
45.14
+0.91%
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-3.60% 3 years+12.48%
3 months-7.23% 5 years+7.87%
1 year-1.62% Since inception+0.08%
Data through 10/21/2014

Quote Details

Previous close$41.14
Open day’s range41.21 – 41.62
Net asset value (NAV)40.95 (10/20/2014)
Daily volume497,987
Average volume (3 months)544,906
Data as of 3:40pm ET, 10/21/2014

Peer Comparisonvs. Global real estate ETFs

 RWXCategory
Performance 5-yr return+7.87%+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%