SPDR Dow Jones International Real Estate ETF (RWX)

44.92
Data as of Jul 24
 -0.08 / -0.18%
Today’s Change
38.76
Today|||52-Week Range
45.00
+9.03%
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.

Performance

1 month+2.59% 3 years+9.44%
3 months+7.23% 5 years+14.55%
1 year+13.43% Since inception+1.18%
Data through 07/24/2014

Quote Details

Previous close$45.00
Open day’s range44.76 – 44.96
Net asset value (NAV)44.80 (07/23/2014)
Daily volume575,919
Average volume (3 months)415,560
Data as of 3:59pm ET, 07/24/2014

Peer Comparisonvs. Global real estate ETFs

 RWXCategory
Performance 5-yr return+14.55%+15.14%
Expense Gross exp ratio0.59%0.50%
Risk 5 year sharpe ratio0.920.88
Net assets$4.8B$829.5M
Average market cap$7.8B$9.3B
Average P/E12.916.7
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 99.82%
Healthcare 0.18%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- Mitsui Fudosan Co Ltd6.82%
-- Unibail-Rodamco SE6.47%
-- Brookfield Asset Management Inc Class A5.76%
-- Scentre Group3.56%
-- Land Securities Group PLC3.17%
-- Westfield Corp Reit Npv2.96%
-- Link Real Estate Investment Trust2.85%
-- British Land Co PLC2.82%
-- Nippon Building Fund Inc1.89%
HKHGF Hongkong Land Holdings Ltd1.80%

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