- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
SPDR Dow Jones Global Real Estate ETF
+ Add to WatchlistRWO:US
48.0300 USD 0.0300 0.06%As of 20:04:02 ET on 05/21/2013.
Snapshot for SPDR Dow Jones Global Real Estate ETF (RWO)
| Open: | 47.7700 | High - Low: | 48.1400 - 47.7700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 129,865 | 52-Week Range: | 36.4800 - 48.1400 | Beta vs DWGRSN: | 1.0279 |
Fund Profile & Information for RWO
SPDR Dow Jones Global Real Estate ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Dow Jones Global Select Real Estate Securities Index.
| Inception Date: | 2008-05-07 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | SOPHIA BANAR | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for RWO
| NAV | (on 2013-05-21) 47.8613 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,110.3810 |
| Shares out (M) | 23.20 |
| Market Cap (M) | 1,114.30 |
| % Premium | 0.35 |
| Average 52-Week % Premium | 0.2957 |
| Fund Leveraged | N |
Dividends for RWO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1955 |
| Dividend Yield (ttm) | 3.42% |
Performance for RWO
| 1-Month | +3.25% | 1-Year | +31.94% |
|---|---|---|---|
| 3-Month | +12.40% | 3-Year | +21.17% |
| Year To Date | +14.53% | 5-Year | +3.88% |
| Expense Ratio | 0.50 |
Top Fund Holdings for RWO
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 383,466 | 69,112,077 | 6.233% |
| Mitsui Fudosan Co Ltd | 1,078,000 | 34,060,364 | 3.072% |
| HCP Inc | 554,023 | 30,626,391 | 2.762% |
| Westfield Group | 2,505,134 | 30,185,582 | 2.722% |
| Unibail-Rodamco SE | 111,580 | 29,911,225 | 2.698% |
| Ventas Inc | 356,730 | 29,583,619 | 2.668% |
| Public Storage | 176,277 | 29,565,178 | 2.666% |
| Health Care REIT Inc | 342,997 | 27,089,903 | 2.443% |
| Prologis Inc | 603,431 | 27,015,606 | 2.437% |
| Brookfield Asset Management In | 686,689 | 25,995,441 | 2.345% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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