• 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

44.3300 USD 0.0700 0.16%

As of 16:00:00 ET on 09/30/2014.

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

Open: 44.4500 High - Low: 44.5000 - 44.2100 Primary Exchange: NYSE Arca
Volume: 113,044 52-Week Range: 40.4900 - 47.9650 Beta vs DWGRSN: 1.0161

ETF Chart for RWO

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  • RWO:US 44.3300
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44.4000
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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 2014-09-29) 44.3924
Assets (M) (on 2014-09-29) 1,469.3900
Shares out (M) 33.10
Market Cap (M) 1,466.99
% Premium 0.02
Average 52-Week % Premium 0.2070
Fund Leveraged N

Dividends for RWO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.3575
Dividend Yield (ttm) 3.28%

Performance for RWO

1-Month -6.02% 1-Year +7.77%
3-Month -4.23% 3-Year +14.28%
Year To Date +9.43% 5-Year +11.95%
Expense Ratio 0.50

Top Fund Holdings for RWO

Filing Date: 09/29/2014
Name Position Value % of Total
Simon Property Group Inc 491,264 80,773,627 5.468%
Mitsui Fudosan Co Ltd 1,567,000 48,271,052 3.268%
Brookfield Asset Management In 902,322 40,899,982 2.769%
Unibail-Rodamco SE 154,956 39,503,765 2.674%
Public Storage 229,204 38,029,528 2.575%
Equity Residential 571,726 35,184,018 2.382%
Health Care REIT Inc 512,146 32,126,919 2.175%
Prologis Inc 790,337 30,175,067 2.043%
AvalonBay Communities Inc 207,369 29,224,513 1.979%
HCP Inc 725,300 29,012,000 1.964%

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

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