RWO

SPDR® Dow Jones Global Real Estate ETF

DJ Gbl Select RESI NR USD

NAV as of 28-Nov-2023

39.9634

4 Week: 37.55 - 41.21

52 Week: 35.74 - 46.08

Latest Closing Price

41.21

Premium / Discount

0.19

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
1,167,501,074
Launch Date:
06/05/2008
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
257
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
World / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.761.140.67
1 Day2.110.000.00
1 Week3.671.772.08
1 Month12.017.001.72
3 Months0.2710.690.03
6 Months2.7712.780.22
1 Year-3.7418.01-0.21
2 Years-21.8928.46-0.77
3 Years-5.7431.33-0.18
5 Years-13.3949.95-0.27
10 Years-1.7657.34-0.03

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 2.859219.13590.96133.94797.7871-6.065521.4160-10.499830.7494-25.0618
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 62.00007.000019.000023.000098.000045.000072.000086.000015.000041.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20160.6230
16/06/201628/06/20160.3898
18/12/201429/12/20140.4149
18/09/201430/09/20140.3575
19/06/201401/07/20140.4701
20/03/201401/04/20140.2299
19/12/201302/01/20140.3980
19/09/201330/10/20130.3101
20/06/201302/07/20130.6636
14/03/201326/03/20130.1955

Portfolio Data

Total Number of Holdings: 257

Number of Bond Holdings: 1

Number of Equity Holdings: 232

Total Market Value: 1,167,501,074

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Prologis Inc8.1400847,683095,033,741

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large25.81
Medium55.32
Small13.10
Micro3.68

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.2034

Price/Book*

1.2424

Price/Sales*

5.0515

Price/Cash Flow*

11.8307

Dividend Yield*

5.2853

Growth Measures

Long-Term Earnings

4.6210

Historical Earnings

6.4638

Sales Growth

0.1143

Cash-Flow Growth

9.3377

Book-Value Growth

4.8205

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.46
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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