• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Global

SPDR Dow Jones Global Real Estate ETF

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RWO:US

45.5800 USD 0.0300 0.07%

As of 20:04:06 ET on 09/18/2014.

Snapshot for SPDR Dow Jones Global Real Estate ETF (RWO)

Open: 45.8100 High - Low: 45.8100 - 45.5100 Primary Exchange: NYSE Arca
Volume: 113,408 52-Week Range: 40.4900 - 47.9650 Beta vs DWGRSN: 1.0162

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  • RWO:US 45.5800
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45.6100
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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: 2008-05-13 Telephone: 1-866-787-2257
Managers: AMOS J ROGERS III
Web Site: www.spdrs.com

Fundamentals for RWO

NAV (on 2014-09-18) 45.4550
Assets (M) (on 2014-09-18) 1,500.0140
Shares out (M) 33.00
Market Cap (M) 1,504.14
% Premium 0.27
Average 52-Week % Premium 0.2096
Fund Leveraged N

Dividends for RWO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3575
Dividend Yield (ttm) 3.19%

Performance for RWO

1-Month -4.06% 1-Year +7.88%
3-Month -1.07% 3-Year +12.23%
Year To Date +11.46% 5-Year +11.57%
Expense Ratio 0.50

Top Fund Holdings for RWO

Filing Date: 09/16/2014
Name Position Value % of Total
Simon Property Group Inc 494,069 82,618,218 5.596%
Mitsui Fudosan Co Ltd 1,562,000 48,986,920 3.318%
Brookfield Asset Management In 907,094 42,407,560 2.873%
Unibail-Rodamco SE 154,652 40,782,277 2.763%
Public Storage 230,513 38,534,858 2.610%
Equity Residential 534,269 33,397,155 2.262%
Health Care REIT Inc 485,932 31,031,618 2.102%
Prologis Inc 794,942 30,994,789 2.100%
HCP Inc 728,929 29,703,857 2.012%
Ventas Inc 468,230 28,945,979 1.961%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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