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SPDR Dow Jones International Real Estate ETF

RWX:US
NYSE Arca
42.40
USD
0.20
0.47%
As of 2:11 PM EDT 7/26/2016
Open
42.52
Day Range
42.33 - 42.59
Volume
192,441
Previous Close
42.20
52Wk Range
34.55 - 43.14
1 Yr Return
3.85%
Open
42.52
Day Range
42.33 - 42.59
Volume
192,441
Previous Close
42.20
52Wk Range
34.55 - 43.14
1 Yr Return
3.39%
YTD Return
9.70%
NAV (on 07/25/2016)
42.2161
Total Assets (b USD) (on 07/25/2016)
4.696
Inception Date
12/15/2006
Premium/Discount
-0.04%
Average 52-Week Premium
0.02%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 06/17/2016)
0.346492
Dividend Indicated Gross Yield
3.27%
Expense Ratio
0.59%
3 Mo Return
0.46%
3 Yr Return
4.17%
5 Yr Return
5.50%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 306.58 m 6.54
11.65 m 260.60 m 5.56
62.57 m 245.01 m 5.23
26.38 m 194.51 m 4.15
22.46 m 184.13 m 3.93
9.41 m 136.18 m 2.91
12.02 m 104.51 m 2.23
18.51 m 102.98 m 2.20
2.22 m 101.27 m 2.16
16.59 k 98.96 m 2.11
Profile
SPDR Dow Jones International Real Estate ETF is an exchange-traded fund incorpo- rated in the USA. The ETF tracks the Dow Jones Global exUS Select Real Estate S- ecurities Index. The ETF generally invests at least 80% of its assets in the se- curities comprising the index or in ADRs and GDRs tracking securities in the in- dex. The ETF uses a sampling strategy to weight its holdings.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257