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SPDR Dow Jones International Real Estate ETF

RWX:US
NYSE Arca
42.92
USD
0.29
0.68%
As of 8:04 PM EDT 7/29/2016
Open
42.73
Day Range
42.64 - 42.97
Volume
518,852
Previous Close
42.63
52Wk Range
34.55 - 43.14
1 Yr Return
4.11%
Open
42.73
Day Range
42.64 - 42.97
Volume
518,852
Previous Close
42.63
52Wk Range
34.55 - 43.14
1 Yr Return
4.11%
YTD Return
11.07%
NAV (on 07/29/2016)
43.0319
Total Assets (b USD) (on 07/29/2016)
4.787
Inception Date
12/15/2006
Premium/Discount
-0.26%
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
3.23%
Expense Ratio
0.59%
3 Mo Return
2.18%
3 Yr Return
5.47%
5 Yr Return
6.09%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 317.10 m 6.64
11.65 m 256.06 m 5.36
62.57 m 252.03 m 5.28
26.38 m 196.80 m 4.12
22.46 m 182.33 m 3.82
9.41 m 136.75 m 2.86
12.02 m 107.07 m 2.24
2.22 m 106.09 m 2.22
18.51 m 106.06 m 2.22
16.59 k 101.95 m 2.14
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