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SPDR Dow Jones International Real Estate ETF

RWX:US
NYSE Arca
37.46
USD
0.04
0.11%
As of 8:04 PM EST 2/17/2017
Open
37.43
Day Range
37.36 - 37.47
Volume
638,666
Previous Close
37.50
52Wk Range
35.12 - 43.15
1 Yr Return
6.18%
Before it's here, it's on the Bloomberg Terminal.
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Open
37.43
Day Range
37.36 - 37.47
Volume
638,666
Previous Close
37.50
52Wk Range
35.12 - 43.15
1 Yr Return
6.58%
YTD Return
3.82%
NAV (on 02/17/2017)
37.4145
Total Assets (b USD) (on 02/17/2017)
3.690
Inception Date
12/15/2006
Premium/Discount
0.12%
Average 52-Week Premium
0.06%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 12/16/2016)
2.285964
Dividend Indicated Gross Yield
24.41%
Expense Ratio
0.59%
3 Mo Return
6.49%
3 Yr Return
2.02%
5 Yr Return
6.00%

Top Fund Holdings

Name Position Value % of Fund
952.97 k 223.51 m 6.07
9.52 m 221.89 m 6.03
51.09 m 175.84 m 4.78
21.41 m 146.36 m 3.98
18.34 m 127.38 m 3.46
7.68 m 100.69 m 2.74
15.28 m 86.19 m 2.34
11.30 m 77.88 m 2.12
1.99 m 76.35 m 2.08
13.55 k 75.41 m 2.05
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