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RWX ETF Profile


Family: State Street (SPDR)
Name: State Street SPDR Dow Jones International Real Estate ETF
Inception Date: 15-Dec-2006
Termination Date:
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.
Prospectus
Top 10 Holdings
MITSUI FUDOSAN CO LTD 8801 5.6185%
SEGRO PLC SGRO 3.7867%
UNIBAIL RODAMCO WESTFIELD URW 3.0079%
SCENTRE GROUP SCG 2.8645%
LINK REIT 823 2.7831%
SWISS PRIME SITE REG SPSN 2.7163%
CAPITALAND INTEGRATED COMMER CICT 2.4166%
KLEPIERRE LI 2.0802%
PSP SWISS PROPERTY AG REG PSPN 1.7865%
CAPITALAND ASCENDAS REIT CLAR 1.7220%
Top 10 Holdings Weight: 28.8%
Number of Holdings: 140
Shares Outstanding: 9,585,379
Total Net Assets: 265,610,848
NAV: 27.69
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
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Strategy:
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Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
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Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes