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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

43.6400 USD 0.3200 0.74%

As of 20:04:02 ET on 04/01/2015.

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

Open: 43.6300 High - Low: 43.6900 - 43.3300 Primary Exchange: NYSE Arca
Volume: 469,712 52-Week Range: 39.6100 - 45.1400 Beta vs DWXRSN: 1.0287

ETF Chart for RWX

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  • RWX:US 43.6400
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43.3200
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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 2015-04-01) 43.4469
Assets (M) (on 2015-04-01) 5,080.4730
Shares out (M) 116.94
Market Cap (M) 5,103.06
% Premium 0.44
Average 52-Week % Premium 0.1690
Fund Leveraged N

Dividends for RWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1616
Dividend Yield (ttm) 3.04%

Performance for RWX

1-Month -1.31% 1-Year +9.07%
3-Month +5.36% 3-Year +11.07%
Year To Date +5.36% 5-Year +9.96%
Expense Ratio 0.59

Top Fund Holdings for RWX

Filing Date: 03/31/2015
Name Position Value % of Total
Brookfield Asset Management In 6,531,134 349,324,135 6.884%
Mitsui Fudosan Co Ltd 11,295,000 332,421,951 6.551%
Unibail-Rodamco SE 1,116,842 301,131,442 5.934%
Scentre Group 60,650,534 173,289,093 3.415%
Land Securities Group PLC 9,124,645 169,725,682 3.345%
Link REIT/The 26,105,355 160,947,752 3.172%
Westfield Corp 21,775,431 158,867,525 3.131%
British Land Co PLC/The 11,655,132 144,039,615 2.838%
Klepierre 2,377,954 116,688,685 2.300%
Hongkong Land Holdings Ltd 13,398,000 101,154,900 1.993%

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

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