SPDR® Dow Jones International Real Estate ETF (RWX)

39.22
Delayed Data
As of 8:00pm ET
 -0.21 / -0.53%
Today’s Change
37.13
Today|||52-Week Range
42.54
-3.14%
Year-to-Date
RWX Regular Dividend: RWX began trading ex-dividend on 06/15/18. A $0.3592 dividend will be paid to shareholders of record as of 06/18/18.

Investment Objective

The investment seeks to provide investment results- before fees and expenses- correspond generally to the total return performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Indexsm. The fund generally invests substantially all- but at least 80%- of its total assets in the securities comprising the index and in depositary receipts 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-1.37% 3 years+2.35%
3 months-0.26% 5 years+3.83%
1 year+3.56% Since inception+1.15%
Data through 06/16/2018

Quote Details

Previous close$39.43
Open day’s range39.12 – 39.26
Net asset value (NAV)39.45 (06/15/2018)
Daily volume411,277
Average volume (3 months)587,373
Data as of 8:00pm ET, 06/18/2018

Peer Comparisonvs. Global real estate ETFs

 RWXCategory
Performance 5-yr return+3.83%+4.54%
Expense Gross exp ratio0.59%1.31%
Risk 5 year sharpe ratio0.340.47
Net assets$3.6B$741.8M
Average market cap$6.9B$4.9B
Average P/E10.212.3
Dividend / Share--0.22%

Competitors

DRW WisdomTree Global ex-US Real Estate Fund
VNQI Vanguard Global ex-U.S. Real Estate Inde...
GQRE FlexShares Global Quality Real Estate In...

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
-- 5.45%
-- 4.88%
-- 4.19%
-- 3.68%
-- 2.47%
-- 2.03%
-- 1.96%
-- 1.90%
-- 1.87%
-- 1.82%