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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

44.1700 USD 0.0200 0.05%

As of 20:04:01 ET on 03/05/2015.

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

Open: 44.2600 High - Low: 44.3400 - 44.0900 Primary Exchange: NYSE Arca
Volume: 840,444 52-Week Range: 39.6100 - 45.1400 Beta vs DWXRSN: 1.0267

ETF Chart for RWX

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  • RWX:US 44.1700
  • 1D
  • 1M
  • 1Y
44.1900
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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 2015-03-05) 44.0870
Assets (M) (on 2015-03-05) 5,155.3310
Shares out (M) 116.94
Market Cap (M) 5,165.04
% Premium 0.19
Average 52-Week % Premium 0.1554
Fund Leveraged N

Dividends for RWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3328
Dividend Yield (ttm) 3.22%

Performance for RWX

1-Month -1.03% 1-Year +9.88%
3-Month +4.54% 3-Year +11.97%
Year To Date +6.25% 5-Year +10.54%
Expense Ratio 0.59

Top Fund Holdings for RWX

Filing Date: 03/05/2015
Name Position Value % of Total
Brookfield Asset Management In 6,562,634 360,666,302 7.001%
Unibail-Rodamco SE 1,124,546 321,800,655 6.247%
Mitsui Fudosan Co Ltd 11,373,000 306,541,957 5.951%
Scentre Group 61,076,137 186,634,708 3.623%
Land Securities Group PLC 8,949,140 176,003,689 3.417%
Westfield Corp 21,928,769 166,585,470 3.234%
Link REIT/The 26,306,355 164,320,391 3.190%
British Land Co PLC/The 11,737,619 154,224,488 2.994%
Klepierre 2,452,108 123,232,992 2.392%
Hongkong Land Holdings Ltd 13,495,000 102,562,000 1.991%

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

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