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RWX ETF Profile


Family: State Street (SPDR)
Name: SPDR Dow Jones International Real Estate ETF
Inception Date: 15-Dec-2006
Termination Date:
Investment Objective: The SPDR Dow Jones International Real Estate ETF before expenses seeks to closely match the returns and characteristics of the total return performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Index (ticker: DWXRSN) an equity index based upon the global (ex-US) real estate market. Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.
Prospectus
Top 10 Holdings
MITSUI FUDOSAN CO LTD 8801 6.4309%
SWISS PRIME SITE REG SPSN 3.1149%
UNIBAIL RODAMCO WESTFIELD URW 3.0998%
SCENTRE GROUP SCG 2.7236%
LINK REIT 823 2.7229%
SEGRO PLC SGRO 2.6908%
CAPITALAND INTEGRATED COMMER CICT 2.3493%
PSP SWISS PROPERTY AG REG PSPN 2.0274%
KLEPIERRE LI 1.9247%
CAPITALAND ASCENDAS REIT CLAR 1.7832%
Top 10 Holdings Weight: 28.9%
Number of Holdings: 150
Shares Outstanding: 10,035,379
Total Net Assets: 271,356,600
NAV: 27.02
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
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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: International
Market Data Delayed 15 Minutes