RWO
SPDR® Dow Jones Global Real Estate ETF
DJ Gbl Select RESI NR USD
NAV as of
4 Week: 38.63 - 43.04
52 Week: 37.13 - 55.03
Latest Closing Price
40.50
Premium / Discount
0.05
Expense Ratio
0.5%
Investment Objective
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global Select Real Estate Securities Indexsm based upon the global real estate market. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.64 | 1.29 | 0.49 |
| 1 Day | 1.63 | 0.00 | 0.00 |
| 1 Week | 5.03 | 1.91 | 2.63 |
| 1 Month | -3.47 | 6.77 | -0.51 |
| 3 Months | 0.64 | 10.21 | 0.06 |
| 6 Months | 6.38 | 16.25 | 0.39 |
| 1 Year | -23.79 | 22.73 | -1.05 |
| 2 Years | -12.83 | 26.81 | -0.48 |
| 3 Years | 14.33 | 37.19 | 0.39 |
| 5 Years | -11.04 | 48.78 | -0.23 |
| 10 Years | -7.13 | 57.25 | -0.12 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 2.8592 | 19.1359 | 0.9613 | 3.9479 | 7.7871 | -6.0655 | 21.4160 | -10.4998 | 30.7494 | -25.0618 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 62.0000 | 7.0000 | 19.0000 | 23.0000 | 98.0000 | 45.0000 | 72.0000 | 86.0000 | 15.0000 | 41.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 28/12/2016 | 0.6230 |
| 16/06/2016 | 28/06/2016 | 0.3898 |
| 18/12/2014 | 29/12/2014 | 0.4149 |
| 18/09/2014 | 30/09/2014 | 0.3575 |
| 19/06/2014 | 01/07/2014 | 0.4701 |
| 20/03/2014 | 01/04/2014 | 0.2299 |
| 19/12/2013 | 02/01/2014 | 0.3980 |
| 19/09/2013 | 30/10/2013 | 0.3101 |
| 20/06/2013 | 02/07/2013 | 0.6636 |
| 14/03/2013 | 26/03/2013 | 0.1955 |
Portfolio Data
Total Number of Holdings: 268
Number of Bond Holdings: 1
Number of Equity Holdings: 243
Total Market Value: 1,227,652,671
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Prologis Inc | 6.3002 | 680,624 | 0 | 75,113,665 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 32.57 |
| Medium | 51.33 |
| Small | 10.80 |
| Micro | 3.15 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
27.2311
Price/Book*
1.4047
Price/Sales*
6.0881
Price/Cash Flow*
13.8786
Dividend Yield*
4.1392
Growth Measures
Long-Term Earnings
13.6365
Historical Earnings
9.9564
Sales Growth
0.3221
Cash-Flow Growth
9.6875
Book-Value Growth
4.4133
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.63 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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