RWX

SPDR® Dow Jones International RelEst ETF

DJ Gbl Ex US Select RESI NR USD

NAV as of 28-Nov-2023

25.1078

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

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
312,226,354
Launch Date:
14/12/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
146
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-3.960.98-4.04
1 Day-0.460.000.00
1 Week0.901.380.65
1 Month7.984.621.73
3 Months3.098.900.35
6 Months-1.2311.57-0.11
1 Year-4.8815.90-0.31
2 Years-28.6026.28-1.09
3 Years-22.8928.97-0.79
5 Years-30.8943.99-0.70
10 Years-38.0553.40-0.71

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: 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
1Mitsui Fudosan Co Ltd5.7617767,100017,989,605
2Link Real Estate Investment Trust3.34742,097,752010,451,366
3Segro PLC3.29381,002,829010,284,082
4Scentre Group2.32374,250,60007,255,202
5Swiss Prime Site AG1.986562,83406,202,206
6CapitaLand Ascendas REIT Units1.95412,912,68906,101,132
7Nippon Building Fund Inc1.84041,39305,746,078
8CapitaLand Integrated Commercial Trust1.83274,142,23305,722,218
9Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.E1.615883,14005,045,018
10Land Securities Group PLC1.5549615,40804,854,656

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large26.43
Medium62.53
Small5.81
Micro0.11

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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