SPDR Dow Jones Global Real Estate ETF (RWO)

47.52
Data as of Jul 23
 +0.07 / +0.15%
Today’s Change
39.90
Today|||52-Week Range
47.61
+14.42%
Year-to-Date

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.

Performance

1 month+2.08% 3 years+9.45%
3 months+6.70% 5 years+18.63%
1 year+10.93% Since inception+3.80%
Data through 07/23/2014

Quote Details

Previous close$47.45
Open day’s range47.45 – 47.61
Net asset value (NAV)47.27 (07/22/2014)
Daily volume67,892
Average volume (3 months)156,441
Data as of 3:59pm ET, 07/23/2014

Peer Comparisonvs. Global real estate ETFs

 RWOCategory
Performance 5-yr return+18.63%+15.14%
Expense Gross exp ratio0.50%0.50%
Risk 5 year sharpe ratio1.130.88
Net assets$1.3B$829.5M
Average market cap$9.0B$9.3B
Average P/E20.616.7
Dividend / Share--0.47%

Competitors

VNQI Vanguard Global ex-US Real Estate ETF
IFEU iShares Europe Developed Real Estate ETF
FFR First Trust FTSE EPRA/NAREIT Developed M...

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 Inc5.43%
-- Mitsui Fudosan Co Ltd3.12%
-- Unibail-Rodamco SE2.97%
-- Brookfield Asset Management Inc Class A2.64%
PSA Public Storage2.61%
EQR Equity Residential2.22%
PLD Prologis Inc2.16%
HCN Health Care REIT, Inc.2.01%
HCP HCP Inc1.99%
VTR Ventas Inc1.98%

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