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SPDR Dow Jones International Real Estate ETF

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RWX:US
NYSE Arca
37.00
USD
0.55
1.51%
As of 8:04 PM EST on 2/12/2016.
Open
36.37
Day Range
36.27 - 37.03
Volume
494,019
Previous Close
36.45
52Wk Range
34.55 - 45.40
1 Yr Return
-14.18%
Open
36.37
Day Range
36.27 - 37.03
Volume
494,019
Previous Close
36.45
52Wk Range
34.55 - 45.40
1 Yr Return
-13.60%
YTD Return
-5.42%
NAV (on 02/12/2016)
36.4059
Total Assets (b USD) (on 02/12/2016)
4.101
Inception Date
12/15/2006
Premium/Discount
1.63%
Average 52-Week Premium
0.06%
Fund Managers
AMOS J ROGERS III
Last Dividend (on 12/18/2015)
0.240474
Dividend Indicated Gross Yield
2.60%
Expense Ratio
0.59%
3 Mo Return
-5.68%
3 Yr Return
-0.27%
5 Yr Return
3.46%
Top Fund Holdings
Name Position Value % of Fund
Unibail-Rodamco SE 1.08 m 261.45 m 6.36
Brookfield Asset Management In 9.54 m 259.89 m 6.32
Mitsui Fudosan Co Ltd 10.96 m 239.44 m 5.82
Scentre Group 58.88 m 180.89 m 4.40
Westfield Corp 21.14 m 145.15 m 3.53
Link REIT 24.92 m 136.24 m 3.31
Land Securities Group PLC 8.86 m 125.71 m 3.06
British Land Co PLC/The 11.31 m 106.28 m 2.59
Klepierre 2.09 m 85.74 m 2.09
Nippon Building Fund Inc 15.62 k 81.40 m 1.98
Profile
SPDR Dow Jones International Real Estate ETF is an exchange-traded fund incorpo- rated in the USA. The ETF tracks the Dow Jones Global exUS Select Real Estate S- ecurities Index. The ETF generally invests at least 80% of its assets in the se- curities comprising the index or in ADRs and GDRs tracking securities in the in- dex. The ETF uses a sampling strategy to weight its holdings.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257