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

SPDR Dow Jones International Real Estate ETF

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RWX:US

44.7100 USD 0.2700 0.61%

As of 20:04:01 ET on 05/04/2015.

Snapshot for SPDR Dow Jones International Real Estate ETF (RWX)

Open: 44.5600 High - Low: 44.7538 - 44.5100 Primary Exchange: NYSE Arca
Volume: 339,729 52-Week Range: 39.6100 - 45.1400 Beta vs DWXRSN: 1.0313

ETF Chart for RWX

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  • RWX:US 44.7100
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Fund Profile & Information for RWX

SPDR Dow Jones International Real Estate ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to track as closely as possible, before fees and expenses, the total performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Index. The Index measures publicly traded real estate securities in countries excluding the U.S.

Inception Date: 2006-12-15 Telephone: 1-866-787-2257
Managers: AMOS J ROGERS III
Web Site: www.spdrs.com

Fundamentals for RWX

NAV (on 2015-05-04) 44.3930
Assets (M) (on 2015-05-04) 5,226.6250
Shares out (M) 117.74
Market Cap (M) 5,263.95
% Premium 0.71
Average 52-Week % Premium 0.1670
Fund Leveraged N

Dividends for RWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1616
Dividend Yield (ttm) 2.97%

Performance for RWX

1-Month +1.64% 1-Year +7.98%
3-Month +2.38% 3-Year +12.23%
Year To Date +7.95% 5-Year +11.32%
Expense Ratio 0.59

Top Fund Holdings for RWX

Filing Date: 05/01/2015
Name Position Value % of Total
Brookfield Asset Management In 6,567,606 355,420,207 6.851%
Mitsui Fudosan Co Ltd 11,358,000 331,903,426 6.398%
Unibail-Rodamco SE 1,122,946 310,645,764 5.988%
Scentre Group 60,951,876 177,651,583 3.424%
Land Securities Group PLC 9,169,936 171,053,890 3.297%
Westfield Corp 21,881,705 163,042,468 3.143%
Link REIT/The 26,230,855 162,951,892 3.141%
British Land Co PLC/The 11,710,393 146,013,767 2.815%
Klepierre 2,388,168 116,049,269 2.237%
Hongkong Land Holdings Ltd 13,453,000 108,969,300 2.100%

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

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