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SPDR Dow Jones International Real Estate ETF

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RWX:US
NYSE Arca
41.91
USD
0.09
0.21%
As of 20:04:02 ET on 07/03/2015.
Open
41.82
Day Range
41.81 - 41.98
Volume
345,254
Previous Close
42.00
52Wk Range
39.61 - 45.40
1 Yr Return
-2.83%
NAV (on 07/02/2015)
41.8384
Total Assets (b USD) (on 07/02/2015)
4.997
Inception Date
12/15/2006
Premium/Discount
0.17%
Average 52-Week Premium
0.17%
Fund Managers
AMOS J ROGERS III
Last Dividend (on 06/19/2015)
0.477216
Dividend Indicated Gross Yield
4.55%
Expense Ratio
0.59%
3 Mo Return
-3.66%
3 Yr Return
9.13%
5 Yr Return
11.90%
Top Fund Holdings
Name Position Value % of Fund
Brookfield Asset Management In 10.29 m 358.11 m 7.15
Mitsui Fudosan Co Ltd 11.44 m 320.22 m 6.39
Unibail-Rodamco SE 1.13 m 291.75 m 5.82
Scentre Group 61.41 m 178.90 m 3.57
Land Securities Group PLC 9.24 m 178.22 m 3.56
Westfield Corp 22.05 m 156.85 m 3.13
Link REIT/The 26.43 m 154.79 m 3.09
British Land Co PLC/The 11.80 m 149.06 m 2.97
Hongkong Land Holdings Ltd 13.57 m 113.82 m 2.27
Klepierre 2.46 m 109.63 m 2.19
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257