RWX
SPDR® Dow Jones International RelEst ETF
NAV as of
4 Week: 24.46 - 26.09
52 Week: 22.60 - 27.38
Latest Closing Price
24.69
Premium / Discount
0.05
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 | -9.53 | 0.88 | -10.77 |
1 Day | -0.68 | 0.00 | 0.00 |
1 Week | 0.61 | 2.54 | 0.24 |
1 Month | -4.45 | 4.62 | -0.96 |
3 Months | -3.89 | 6.81 | -0.57 |
6 Months | 9.10 | 11.51 | 0.79 |
1 Year | -7.74 | 15.69 | -0.49 |
2 Years | -24.26 | 25.82 | -0.94 |
3 Years | -31.85 | 29.42 | -1.08 |
5 Years | -36.10 | 44.47 | -0.81 |
10 Years | -41.55 | 53.64 | -0.77 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 5.8449 | -3.2917 | 0.2958 | 15.2642 | -8.3779 | 19.8958 | -8.9712 | 9.0819 | -21.8911 | 6.4899 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 78.0000 | 86.0000 | 74.0000 | 32.0000 | 75.0000 | 89.0000 | 77.0000 | 86.0000 | 11.0000 | 88.0000 |
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: 143
Number of Bond Holdings: 0
Number of Equity Holdings: 121
Total Market Value: 290,511,793
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Mitsui Fudosan Co Ltd | 7.4163 | 2,126,600 | 0 | 21,545,175 |
2 | Segro PLC | 3.6873 | 1,014,780 | 2,108 | 10,712,057 |
3 | Link Real Estate Investment Trust | 2.8967 | 1,946,952 | 0 | 8,415,180 |
4 | Scentre Group | 2.7745 | 3,928,154 | 0 | 8,060,357 |
5 | Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.E | 2.1781 | 76,984 | 158 | 6,327,666 |
6 | CapitaLand Integrated Commercial Trust | 1.9073 | 3,830,033 | 0 | 5,540,989 |
7 | Swiss Prime Site AG | 1.8752 | 58,193 | 121 | 5,447,733 |
8 | CapitaLand Ascendas REIT Units | 1.7910 | 2,693,889 | 0 | 5,203,002 |
9 | Nippon Building Fund Inc | 1.7189 | 1,288 | 0 | 4,993,633 |
10 | Land Securities Group PLC | 1.5526 | 569,043 | 0 | 4,510,436 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 25.75 |
Medium | 63.67 |
Small | 7.25 |
Micro | 0.06 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.2940
Price/Book*
0.9141
Price/Sales*
5.6119
Price/Cash Flow*
13.3160
Dividend Yield*
4.4842
Growth Measures
Long-Term Earnings
7.4272
Historical Earnings
-11.7921
Sales Growth
4.2756
Cash-Flow Growth
4.3496
Book-Value Growth
-0.8400
*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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