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SPDR Dow Jones Global Real Estate ETF

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RWO:US
NYSE Arca
46.40
USD
0.10
0.22%
As of 20:04:02 ET on 07/03/2015.
Open
46.38
Day Range
46.29 - 46.73
Volume
237,353
Previous Close
46.30
52Wk Range
43.64 - 51.79
1 Yr Return
2.43%
NAV (on 07/02/2015)
46.3539
Total Assets (b USD) (on 07/02/2015)
1.938
Inception Date
05/13/2008
Premium/Discount
0.10%
Average 52-Week Premium
0.15%
Fund Managers
AMOS J ROGERS III
Last Dividend (on 06/19/2015)
0.377745
Dividend Indicated Gross Yield
3.26%
Expense Ratio
0.50%
3 Mo Return
-6.85%
3 Yr Return
8.77%
5 Yr Return
13.53%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 603.08 k 105.39 m 5.45
Brookfield Asset Management In 1.73 m 60.14 m 3.11
Mitsui Fudosan Co Ltd 1.92 m 53.78 m 2.78
Public Storage 281.30 k 52.62 m 2.72
Equity Residential 705.06 k 50.51 m 2.61
Unibail-Rodamco SE 189.90 k 49.00 m 2.53
Health Care REIT Inc 680.00 k 45.12 m 2.33
AvalonBay Communities Inc 256.10 k 41.73 m 2.16
Ventas Inc 640.95 k 40.13 m 2.07
Prologis Inc 1.02 m 38.37 m 1.98
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257