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SPDR Dow Jones International Real Estate ETF

RWX:US
NYSE Arca
38.94
USD
0.15
0.39%
As of 6:40 PM EDT 5/24/2017
Open
38.77
Day Range
38.75 - 38.95
Volume
625,831
Previous Close
38.79
52Wk Range
35.12 - 43.15
1 Yr Return
1.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
38.77
Day Range
38.75 - 38.95
Volume
625,831
Previous Close
38.79
52Wk Range
35.12 - 43.15
1 Yr Return
1.93%
YTD Return
8.50%
NAV (on 05/23/2017)
38.7956
Total Assets (b USD) (on 05/23/2017)
3.745
Inception Date
12/15/2006
Premium/Discount
-0.01%
Average 52-Week Premium
0.04%
Fund Managers
MICHAEL FEEHILY "MIKE" / KARL SCHNEIDER
Last Dividend (on 03/17/2017)
0.198438
Dividend Indicated Gross Yield
2.04%
Expense Ratio
0.59%
3 Mo Return
3.63%
3 Yr Return
0.65%
5 Yr Return
7.76%

Top Fund Holdings

Name Position Value % of Fund
873.68 k 225.95 m 6.04
8.72 m 203.64 m 5.44
46.84 m 147.42 m 3.94
19.47 m 145.25 m 3.88
16.82 m 106.12 m 2.83
6.96 m 97.08 m 2.59
14.01 m 88.94 m 2.38
10.35 m 76.60 m 2.05
1.83 m 74.66 m 1.99
9.00 m 74.22 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