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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

48.8600 USD 0.0700 0.14%

As of 20:04:04 ET on 05/22/2015.

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

Open: 48.8500 High - Low: 49.0200 - 48.6300 Primary Exchange: NYSE Arca
Volume: 143,139 52-Week Range: 43.6400 - 51.7900 Beta vs DWGRSN: 1.0191

ETF Chart for RWO

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  • RWO:US 48.8600
  • 1D
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48.9300
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 2015-05-22) 48.7958
Assets (M) (on 2015-05-21) 2,034.4270
Shares out (M) 41.60
Market Cap (M) 2,032.58
% Premium 0.13
Average 52-Week % Premium 0.1784
Fund Leveraged N

Dividends for RWO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.2070
Dividend Yield (ttm) 2.97%

Performance for RWO

1-Month -1.23% 1-Year +9.67%
3-Month -2.53% 3-Year +12.91%
Year To Date +2.78% 5-Year +14.16%
Expense Ratio 0.50

Top Fund Holdings for RWO

Filing Date: 05/20/2015
Name Position Value % of Total
Simon Property Group Inc 605,742 111,208,174 5.454%
Brookfield Asset Management In 1,673,901 60,274,128 2.956%
Mitsui Fudosan Co Ltd 1,929,000 58,567,881 2.872%
Public Storage 282,534 55,419,044 2.718%
Equity Residential 708,931 53,056,396 2.602%
Unibail-Rodamco SE 191,036 51,550,353 2.528%
Health Care REIT Inc 680,298 48,688,928 2.388%
Ventas Inc 644,625 44,408,216 2.178%
AvalonBay Communities Inc 257,349 43,095,664 2.113%
Prologis Inc 997,976 40,667,522 1.994%

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

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