RWX
SPDR® Dow Jones International RelEst ETF
DJ Gbl Ex US Select RESI NR USD
NAV as of
4 Week: 25.37 - 27.38
52 Week: 23.16 - 32.05
Latest Closing Price
25.57
Premium / Discount
0.51
Expense Ratio
0.59%
Investment Objective
The investment seeks to provide investment results, before fees and expenses, correspond generally to the total return performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Indexsm. 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 real estate securities in countries excluding the United States.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -4.48 | 0.92 | -4.89 |
1 Day | 0.79 | 0.00 | 0.00 |
1 Week | -2.33 | 2.27 | -1.03 |
1 Month | -4.70 | 4.50 | -1.04 |
3 Months | -4.94 | 7.04 | -0.70 |
6 Months | -4.79 | 10.82 | -0.44 |
1 Year | -19.29 | 20.26 | -0.95 |
2 Years | -30.87 | 25.02 | -1.23 |
3 Years | -9.90 | 30.27 | -0.33 |
5 Years | -36.28 | 43.16 | -0.84 |
10 Years | -40.63 | 53.48 | -0.76 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 5.0703 | 5.8449 | -3.2917 | 0.2958 | 15.2642 | -8.3779 | 19.8958 | -8.9712 | 9.0819 | -21.8911 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 24.0000 | 78.0000 | 86.0000 | 74.0000 | 32.0000 | 75.0000 | 89.0000 | 77.0000 | 86.0000 | 11.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 28/12/2016 | 2.2860 |
16/06/2016 | 28/06/2016 | 0.3465 |
18/12/2014 | 29/12/2014 | 0.3328 |
18/09/2014 | 30/09/2014 | 0.2950 |
19/06/2014 | 01/07/2014 | 0.5376 |
20/03/2014 | 01/04/2014 | 0.2584 |
19/12/2013 | 02/01/2014 | 0.8596 |
19/09/2013 | 30/10/2013 | 0.2796 |
20/06/2013 | 02/07/2013 | 0.5570 |
14/03/2013 | 26/03/2013 | 0.1724 |
Portfolio Data
Total Number of Holdings: 154
Number of Bond Holdings: 0
Number of Equity Holdings: 131
Total Market Value: 402,684,179
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Mitsui Fudosan Co Ltd | 4.8456 | 1,009,900 | 0 | 19,512,428 |
2 | Link Real Estate Investment Trust | 4.1198 | 2,677,252 | 0 | 16,589,736 |
3 | Segro PLC | 3.0732 | 1,278,087 | -2,245 | 12,375,185 |
4 | Scentre Group | 2.4430 | 5,495,530 | 0 | 9,837,619 |
5 | Wharf Real Estate Investment Co Ltd | 2.0715 | 1,638,000 | 0 | 8,341,570 |
6 | CapitaLand Integrated Commercial Trust | 1.9330 | 5,323,833 | 0 | 7,783,784 |
7 | CapitaLand Ascendas REIT Units | 1.7555 | 3,558,889 | 0 | 7,069,161 |
8 | Nippon Building Fund Inc | 1.7280 | 1,798 | 0 | 6,958,174 |
9 | Swiss Prime Site AG | 1.6814 | 81,056 | -187 | 6,770,713 |
10 | CapitaLand Investment Ltd | 1.6614 | 2,596,103 | 0 | 6,690,345 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 29.20 |
Medium | 60.23 |
Small | 6.00 |
Micro | 0.03 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.3392
Price/Book*
0.8547
Price/Sales*
5.5407
Price/Cash Flow*
14.3035
Dividend Yield*
4.8633
Growth Measures
Long-Term Earnings
4.4190
Historical Earnings
8.5671
Sales Growth
4.5971
Cash-Flow Growth
6.6697
Book-Value Growth
5.4490
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
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 | |
---|---|
N.A |
Data Source: Morningstar
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