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  • 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

49.5400 USD 0.4500 0.90%

As of 20:04:01 ET on 03/04/2015.

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

Open: 49.8600 High - Low: 49.8800 - 49.4200 Primary Exchange: NYSE Arca
Volume: 302,241 52-Week Range: 42.4000 - 51.7900 Beta vs DWGRSN: 1.0276

ETF Chart for RWO

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  • RWO:US 49.5400
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49.9900
Interactive RWO Chart

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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 2015-03-04) 49.4342
Assets (M) (on 2015-03-04) 1,977.3690
Shares out (M) 40.00
Market Cap (M) 1,981.60
% Premium 0.21
Average 52-Week % Premium 0.2008
Fund Leveraged N

Dividends for RWO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.4149
Dividend Yield (ttm) 2.97%

Performance for RWO

1-Month -2.23% 1-Year +15.69%
3-Month +3.91% 3-Year +13.05%
Year To Date +3.79% 5-Year +13.84%
Expense Ratio 0.50

Top Fund Holdings for RWO

Filing Date: 03/03/2015
Name Position Value % of Total
Simon Property Group Inc 587,802 111,453,137 5.571%
Brookfield Asset Management In 1,082,270 58,735,170 2.936%
Public Storage 274,495 54,053,555 2.702%
Unibail-Rodamco SE 185,452 53,244,374 2.661%
Equity Residential 685,477 52,959,953 2.647%
Mitsui Fudosan Co Ltd 1,883,000 51,560,677 2.577%
Health Care REIT Inc 619,897 48,085,410 2.404%
Ventas Inc 605,490 45,127,170 2.256%
AvalonBay Communities Inc 249,786 42,168,873 2.108%
Prologis Inc 946,019 40,347,710 2.017%

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

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