RWX SPDR® Dow Jones International RelEst ETF
DJ Gbl Ex US Select RESI NR USD

NAV as of 26-May-2023

25.4060

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
402,684,179
Launch Date:
14/12/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
154
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
World / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.480.92-4.89
1 Day0.790.000.00
1 Week-2.332.27-1.03
1 Month-4.704.50-1.04
3 Months-4.947.04-0.70
6 Months-4.7910.82-0.44
1 Year-19.2920.26-0.95
2 Years-30.8725.02-1.23
3 Years-9.9030.27-0.33
5 Years-36.2843.16-0.84
10 Years-40.6353.48-0.76

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 5.07035.8449-3.29170.295815.2642-8.377919.8958-8.97129.0819-21.8911
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 24.000078.000086.000074.000032.000075.000089.000077.000086.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20162.2860
16/06/201628/06/20160.3465
18/12/201429/12/20140.3328
18/09/201430/09/20140.2950
19/06/201401/07/20140.5376
20/03/201401/04/20140.2584
19/12/201302/01/20140.8596
19/09/201330/10/20130.2796
20/06/201302/07/20130.5570
14/03/201326/03/20130.1724

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
1Mitsui Fudosan Co Ltd4.84561,009,900019,512,428
2Link Real Estate Investment Trust4.11982,677,252016,589,736
3Segro PLC3.07321,278,087-2,24512,375,185
4Scentre Group2.44305,495,53009,837,619
5Wharf Real Estate Investment Co Ltd2.07151,638,00008,341,570
6CapitaLand Integrated Commercial Trust1.93305,323,83307,783,784
7CapitaLand Ascendas REIT Units1.75553,558,88907,069,161
8Nippon Building Fund Inc1.72801,79806,958,174
9Swiss Prime Site AG1.681481,056-1876,770,713
10CapitaLand Investment Ltd1.66142,596,10306,690,345

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large29.20
Medium60.23
Small6.00
Micro0.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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
N.A

Data Source: Morningstar

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