ETF profile for State Street SPDR Dow Jones International Real Estate ETF (RWX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RWX ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR Dow Jones International Real Estate ETF |
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| Inception Date: |
15-Dec-2006 |
| Termination Date: |
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| Investment Objective: |
State Street SPDR Dow Jones International Real Estate ETF seeks to provide investment results, before fees and expenses, correspond generally to the total return performance of an index based upon the international real estate market. In seeking to track the performance of the Dow Jones Global ex-U.S. Select Real Estate Securities 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. In addition, in seeking to track the Index, the Fund may invest in equity securities that are not included in the Index. The Index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States. 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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| MITSUI FUDOSAN CO LTD |
8801 |
6.2564% |
| SEGRO PLC |
SGRO |
3.4343% |
| LINK REIT |
823 |
3.0805% |
| SCENTRE GROUP |
SCG |
2.9274% |
| SWISS PRIME SITE REG |
SPSN |
2.9234% |
| UNIBAIL RODAMCO WESTFIELD |
URW |
2.7745% |
| CAPITALAND INTEGRATED COMMER |
CICT |
2.6234% |
| KLEPIERRE |
LI |
2.0736% |
| PSP SWISS PROPERTY AG REG |
PSPN |
1.9634% |
| HULIC CO LTD |
3003 |
1.8079% |
|
Top 10 Holdings Weight: |
29.9% |
| Number of Holdings: |
156 |
| Shares Outstanding: |
8,935,379 |
| Total Net Assets: |
237,413,024 |
| NAV: |
26.40 |
| Net Expense Ratio: |
0.59% |
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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: |
International |
