Investment Objective
The investment seeks investment results that, 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 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 global real estate securities. The fund is non-diversified.
Latest RWO News
No recent news for SPDR Dow Jones Global Real Estate ETF.
Performance
| 1 month | +3.93% | | 3 years | +18.61% |
| 3 months | +11.18% | | 5 years | +3.57% |
| 1 year | +31.86% | | Since inception | +3.87% |
Quote Details
| Previous close | $47.87 |
| Open day’s range | 47.78 – 48.05 |
| Net asset value (NAV) | 47.64 (05/17/2013) |
| Daily volume | 132,376 |
| Average volume (3 months) | 161,198 |
Data as of 4:00pm ET, 05/20/2013
Peer Comparisonvs. Global real estate ETFs
| | RWO | Category |
|---|
| Performance 5-yr return | +3.57% | +0.88% |
| Expense Gross exp ratio | 0.50% | 0.51% |
| Risk 5 year sharpe ratio | -- | 0.18 |
| Net assets | $1.0B | $881.6M |
| Average market cap | $9.2B | $9.0B |
| Average P/E | 22.2 | 16.8 |
| Dividend / Share | -- | 0.48% |
Competitors
| GRI Cohen & Steers Global Realty Majors ETF |
| FFR First Trust FTSE EPRA/NAREIT Developed M... |
| WPS iShares S&P Developed ex-U.S. Property I... |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| SPG Simon Property Group Inc | 6.25% |
| -- Mitsui Fudosan Co., Ltd. | 3.36% |
| -- Westfield Group | 2.77% |
| HCP HCP Inc | 2.70% |
| -- Unibail-Rodamco SE | 2.67% |
| PSA Public Storage | 2.66% |
| VTR Ventas Inc | 2.60% |
| -- Brookfield Asset Management Inc Class A | 2.43% |
| HCN Health Care REIT, Inc. | 2.19% |
| PLD Prologis Inc | 2.17% |
+0.13 / +0.27%
0.00 / 0.00%
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