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SPDR Dow Jones International Real Estate ETF

RWX:US
NYSE Arca
38.64
USD
0.17
0.44%
As of 10/20/2017
Open
38.68
Day Range
38.55 - 38.68
Volume
1,667,346
Previous Close
38.81
52Wk Range
35.12 - 40.06
1 Yr Return
6.27%
Before it's here, it's on the Bloomberg Terminal.
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Open
38.68
Day Range
38.55 - 38.68
Volume
1,667,346
Previous Close
38.81
52Wk Range
35.12 - 40.06
1 Yr Return
6.03%
YTD Return
9.63%
NAV (on 10/20/2017)
38.5649
Total Assets (b USD) (on 10/20/2017)
3.657
Inception Date
12/15/2006
Premium/Discount
0.19%
Average 52-Week Premium
0.09%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 09/15/2017)
0.336481
Dividend Indicated Gross Yield
3.48%
Expense Ratio
0.59%
3 Mo Return
0.03%
3 Yr Return
2.73%
5 Yr Return
4.42%

Top Fund Holdings

Name Position Value % of Fund
819.77 k 199.92 m 5.48
8.18 m 187.72 m 5.15
18.28 m 155.54 m 4.26
43.94 m 138.45 m 3.80
15.78 m 97.80 m 2.68
13.14 m 86.30 m 2.37
6.20 m 79.71 m 2.18
9.71 m 74.06 m 2.03
8.56 m 68.92 m 1.89
95.37 m 67.65 m 1.85
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