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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(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.
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