SPDR® Dow Jones Global Real Estate ETF (RWO)

During the Trading Day
49.69 -0.39 / -0.78%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
49.69 0.00 / 0.00%
 
Volume: 201.00

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the global real estate market. In seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm (the "Index"), the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Performance

1 month+0.49% 3 years+13.27%
3 months+4.60% 5 years+13.19%
1 year+20.20% Since inception+4.60%
Data through 03/26/2015

Quote Details

Previous close$50.08
Open day’s range49.51 – 49.92
Net asset value (NAV)50.04 (03/25/2015)
Daily volume155,235
Average volume (3 months)326,969
Data as of 3:59pm ET, 03/26/2015

Peer Comparisonvs. Global real estate ETFs

 RWOCategory
Performance 5-yr return+13.19%+9.42%
Expense Gross exp ratio0.50%0.49%
Risk 5 year sharpe ratio0.940.72
Net assets$2.0B$1.0B
Average market cap$10.0B$9.5B
Average P/E19.416.5
Dividend / Share--0.46%

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 99.93%
Healthcare 0.07%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc5.61%
-- 2.95%
PSA Public Storage2.72%
-- 2.68%
EQR Equity Residential2.65%
-- 2.60%
HCN Health Care REIT Inc2.40%
VTR Ventas Inc2.26%
AVB AvalonBay Communities2.11%
PLD Prologis Inc2.03%

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