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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

44.9600 USD 0.1400 0.31%

As of 09:38:49 ET on 04/27/2015.

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

Open: 45.0000 High - Low: 45.0000 - 44.9400 Primary Exchange: NYSE Arca
Volume: 11,195 52-Week Range: 39.6100 - 45.1400 Beta vs DWXRSN: 1.0336

ETF Chart for RWX

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  • RWX:US 44.9600
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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 2015-04-24) 44.6656
Assets (M) (on 2015-04-24) 5,258.7148
Shares out (M) 117.74
Market Cap (M) 5,276.90
% Premium 0.35
Average 52-Week % Premium 0.1742
Fund Leveraged N

Dividends for RWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1616
Dividend Yield (ttm) 2.96%

Performance for RWX

1-Month +0.90% 1-Year +8.88%
3-Month +2.82% 3-Year +12.05%
Year To Date +8.21% 5-Year +10.38%
Expense Ratio 0.59

Top Fund Holdings for RWX

Filing Date: 04/24/2015
Name Position Value % of Total
Brookfield Asset Management In 6,588,806 366,092,902 6.972%
Mitsui Fudosan Co Ltd 11,397,000 343,887,798 6.549%
Unibail-Rodamco SE 1,126,718 308,201,343 5.869%
Scentre Group 61,194,145 181,937,481 3.465%
Land Securities Group PLC 9,206,539 177,174,214 3.374%
Westfield Corp 21,971,141 171,042,644 3.257%
Link REIT/The 26,340,855 160,253,329 3.052%
British Land Co PLC/The 11,760,299 149,453,083 2.846%
Klepierre 2,399,649 114,005,907 2.171%
Hongkong Land Holdings Ltd 13,521,000 104,922,960 1.998%

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

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