- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: International
SPDR Dow Jones International Real Estate ETF
+ Add to WatchlistRWX:US
42.9100 USD 0.7600 1.74%As of 13:32:01 ET on 05/24/2013.
Snapshot for SPDR Dow Jones International Real Estate ETF (RWX)
| Open: | 42.9500 | High - Low: | 43.0500 - 42.7800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 322,715 | 52-Week Range: | 33.7400 - 46.7600 | Beta vs DWXRSN: | 1.0194 |
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: | 2006-12-14 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | AMOS J ROGERS III | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for RWX
| NAV | (on 2013-05-23) 43.2756 |
|---|---|
| Assets (M) | (on 2013-05-23) 4,125.6900 |
| Shares out (M) | 95.34 |
| Market Cap (M) | 4,090.80 |
| % Premium | 0.91 |
| Average 52-Week % Premium | 0.2803 |
| Fund Leveraged | N |
Dividends for RWX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.1724 |
| Dividend Yield (ttm) | 6.20% |
Performance for RWX
| 1-Month | -3.28% | 1-Year | +34.85% |
|---|---|---|---|
| 3-Month | +5.76% | 3-Year | +19.03% |
| Year To Date | +6.04% | 5-Year | +1.32% |
| Expense Ratio | 0.59 |
Top Fund Holdings for RWX
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsui Fudosan Co Ltd | 9,269,000 | 270,115,483 | 6.580% |
| Westfield Group | 21,555,170 | 252,901,165 | 6.161% |
| Unibail-Rodamco SE | 960,101 | 244,895,284 | 5.966% |
| Brookfield Asset Management In | 5,909,109 | 215,110,422 | 5.240% |
| Link REIT/The | 24,059,428 | 132,176,785 | 3.220% |
| Land Securities Group PLC | 8,202,371 | 119,483,075 | 2.911% |
| Westfield Retail Trust | 32,111,460 | 100,343,446 | 2.444% |
| British Land Co PLC | 10,489,668 | 99,866,385 | 2.433% |
| Hongkong Land Holdings Ltd | 12,368,000 | 88,431,200 | 2.154% |
| Nippon Building Fund Inc | 7,277 | 84,869,039 | 2.067% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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