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RWO ETF Profile


Family: State Street (SPDR)
Name: SPDR Dow Jones Global Real Estate ETF
Inception Date: 7-May-2008
Termination Date:
Investment Objective: The SPDR Dow Jones Global Real Estate ETF seeks to replicate as closely as possible before expenses the price and yield performance of the Dow Jones Global Select Real Estate Securities Index(ticker: DWGRST) an index based upon the global real estate market. Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.
Prospectus
Top 10 Holdings
PROLOGIS INC PLD 7.4525%
EQUINIX INC EQIX 5.5731%
WELLTOWER INC WELL 4.0991%
SIMON PROPERTY GROUP INC SPG 3.5907%
DIGITAL REALTY TRUST INC DLR 3.4218%
REALTY INCOME CORP O 3.3605%
PUBLIC STORAGE PSA 3.3269%
EXTRA SPACE STORAGE INC EXR 2.3570%
AVALONBAY COMMUNITIES INC AVB 2.0643%
MITSUI FUDOSAN CO LTD 8801 1.9148%
Top 10 Holdings Weight: 37.2%
Number of Holdings: 254
Shares Outstanding: 28,400,000
Total Net Assets: 1,204,728,000
NAV: 42.37
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global