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

NAV as of 16-May-2022

30.7556

4 Week: 29.86 - 33.15

52 Week: 29.86 - 38.69

Latest Closing Price

31.28

Premium / Discount

-0.81

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:
625,637,786
Launch Date:
14/12/2006
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
161
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
World / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.371.12-11.97
1 Day-1.410.000.00
1 Week3.073.220.95
1 Month-7.445.43-1.37
3 Months-8.519.61-0.89
6 Months-15.7812.12-1.30
1 Year-15.2714.79-1.03
2 Years11.7822.780.52
3 Years-20.0836.50-0.55
5 Years-20.1039.39-0.51
10 Years-9.8251.70-0.19

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 36.41215.07035.8449-3.29170.295815.2642-8.377919.8958-8.97129.0819
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 26.000024.000078.000086.000074.000032.000075.000089.000077.000086.0000

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: 161

Number of Bond Holdings: 0

Number of Equity Holdings: 141

Total Market Value: 625,637,786

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Mitsui Fudosan Co Ltd4.38961,315,800027,459,864
2Link Real Estate Investment Trust4.00582,875,894025,059,384
3Segro PLC3.59171,638,786022,468,652
4Scentre Group2.23147,062,994013,958,825
5Nippon Building Fund Inc1.96692,315012,304,575
6Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.E1.8477158,711011,558,602
7CapitaLand Integrated Commercial Trust1.80196,925,133011,272,491
8Dexus1.74281,463,845010,902,210
9Wharf Real Estate Investment Co Ltd1.63572,111,000010,232,560
10LEG Immobilien SE1.628399,153010,185,896

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large36.24
Medium57.62
Small3.85
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.8718

Price/Book*

0.9331

Price/Sales*

6.8597

Price/Cash Flow*

18.8340

Dividend Yield*

3.5803

Growth Measures

Long-Term Earnings

8.3874

Historical Earnings

76.1786

Sales Growth

1.5679

Cash-Flow Growth

4.1909

Book-Value Growth

1.5708

*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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