RWX
SPDR® Dow Jones International RelEst ETF
NAV as of
4 Week: 23.80 - 25.83
52 Week: 22.60 - 29.21
Latest Closing Price
25.71
Premium / Discount
0.75
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 | -3.96 | 0.98 | -4.04 |
| 1 Day | -0.46 | 0.00 | 0.00 |
| 1 Week | 0.90 | 1.38 | 0.65 |
| 1 Month | 7.98 | 4.62 | 1.73 |
| 3 Months | 3.09 | 8.90 | 0.35 |
| 6 Months | -1.23 | 11.57 | -0.11 |
| 1 Year | -4.88 | 15.90 | -0.31 |
| 2 Years | -28.60 | 26.28 | -1.09 |
| 3 Years | -22.89 | 28.97 | -0.79 |
| 5 Years | -30.89 | 43.99 | -0.70 |
| 10 Years | -38.05 | 53.40 | -0.71 |
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: 146
Number of Bond Holdings: 0
Number of Equity Holdings: 123
Total Market Value: 312,226,354
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Mitsui Fudosan Co Ltd | 5.7617 | 767,100 | 0 | 17,989,605 |
| 2 | Link Real Estate Investment Trust | 3.3474 | 2,097,752 | 0 | 10,451,366 |
| 3 | Segro PLC | 3.2938 | 1,002,829 | 0 | 10,284,082 |
| 4 | Scentre Group | 2.3237 | 4,250,600 | 0 | 7,255,202 |
| 5 | Swiss Prime Site AG | 1.9865 | 62,834 | 0 | 6,202,206 |
| 6 | CapitaLand Ascendas REIT Units | 1.9541 | 2,912,689 | 0 | 6,101,132 |
| 7 | Nippon Building Fund Inc | 1.8404 | 1,393 | 0 | 5,746,078 |
| 8 | CapitaLand Integrated Commercial Trust | 1.8327 | 4,142,233 | 0 | 5,722,218 |
| 9 | Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.E | 1.6158 | 83,140 | 0 | 5,045,018 |
| 10 | Land Securities Group PLC | 1.5549 | 615,408 | 0 | 4,854,656 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 26.43 |
| Medium | 62.53 |
| Small | 5.81 |
| Micro | 0.11 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.7159
Price/Book*
0.7653
Price/Sales*
4.7697
Price/Cash Flow*
11.7427
Dividend Yield*
5.4504
Growth Measures
Long-Term Earnings
4.4118
Historical Earnings
13.7693
Sales Growth
4.4341
Cash-Flow Growth
6.7048
Book-Value Growth
5.3449
*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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(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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