ETF profile for State Street SPDR Dow Jones Global Real Estate ETF (RWO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RWO ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR Dow Jones Global Real Estate ETF |
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| Inception Date: |
7-May-2008 |
| Termination Date: |
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| Investment Objective: |
State Street SPDR Dow Jones Global Real Estate ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the global real estate market. In seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Under normal market conditions, the Fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the Index and in depositary receipts (including American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) based on securities comprising the Index. The Index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The Index's composition is reviewed quarterly. The Index is a measure of the types of global real estate securities that represent the ownership and operation of commercial or residential real estate. |
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| Prospectus |
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| Top 10 Holdings |
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| WELLTOWER INC |
WELL |
10.4760% |
| PROLOGIS INC |
PLD |
7.2344% |
| EQUINIX INC |
EQIX |
5.8281% |
| SIMON PROPERTY GROUP INC |
SPG |
4.3420% |
| DIGITAL REALTY TRUST INC |
DLR |
3.6367% |
| PUBLIC STORAGE |
PSA |
3.3906% |
| REALTY INCOME CORP |
O |
3.3348% |
| VIVMARK RESIDENTIAL |
VMRK |
2.7813% |
| VENTAS INC |
VTR |
2.7052% |
| EXTRA SPACE STORAGE INC |
EXR |
2.0016% |
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Top 10 Holdings Weight: |
45.7% |
| Number of Holdings: |
250 |
| Shares Outstanding: |
26,150,000 |
| Total Net Assets: |
1,279,519,488 |
| NAV: |
49.04 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
