RWO
SPDR® Dow Jones Global Real Estate ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.76 | 1.14 | 0.67 |
| 1 Day | 2.11 | 0.00 | 0.00 |
| 1 Week | 3.67 | 1.77 | 2.08 |
| 1 Month | 12.01 | 7.00 | 1.72 |
| 3 Months | 0.27 | 10.69 | 0.03 |
| 6 Months | 2.77 | 12.78 | 0.22 |
| 1 Year | -3.74 | 18.01 | -0.21 |
| 2 Years | -21.89 | 28.46 | -0.77 |
| 3 Years | -5.74 | 31.33 | -0.18 |
| 5 Years | -13.39 | 49.95 | -0.27 |
| 10 Years | -1.76 | 57.34 | -0.03 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Prologis Inc | 8.1400 | 847,683 | 0 | 95,033,741 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 25.81 |
| Medium | 55.32 |
| Small | 13.10 |
| Micro | 3.68 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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 | 0.46 |
| 31 to 90 Days | 0.00 |
| 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;
(5) are not warranted to be complete, accurate or timely; and
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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.
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.
