RWX
SPDR® Dow Jones International RelEst ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -3.96 | 0.98 | -4.04 |
1 Day | -0.46 | 0.00 | 0.00 |
1 Week | 0.90 | 1.38 | 0.65 |
1 Month | 7.98 | 4.62 | 1.73 |
3 Months | 3.09 | 8.90 | 0.35 |
6 Months | -1.23 | 11.57 | -0.11 |
1 Year | -4.88 | 15.90 | -0.31 |
2 Years | -28.60 | 26.28 | -1.09 |
3 Years | -22.89 | 28.97 | -0.79 |
5 Years | -30.89 | 43.99 | -0.70 |
10 Years | -38.05 | 53.40 | -0.71 |
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: 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 | ||
---|---|---|---|---|---|
1 | Mitsui Fudosan Co Ltd | 5.7617 | 767,100 | 0 | 17,989,605 |
2 | Link Real Estate Investment Trust | 3.3474 | 2,097,752 | 0 | 10,451,366 |
3 | Segro PLC | 3.2938 | 1,002,829 | 0 | 10,284,082 |
4 | Scentre Group | 2.3237 | 4,250,600 | 0 | 7,255,202 |
5 | Swiss Prime Site AG | 1.9865 | 62,834 | 0 | 6,202,206 |
6 | CapitaLand Ascendas REIT Units | 1.9541 | 2,912,689 | 0 | 6,101,132 |
7 | Nippon Building Fund Inc | 1.8404 | 1,393 | 0 | 5,746,078 |
8 | CapitaLand Integrated Commercial Trust | 1.8327 | 4,142,233 | 0 | 5,722,218 |
9 | Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.E | 1.6158 | 83,140 | 0 | 5,045,018 |
10 | Land Securities Group PLC | 1.5549 | 615,408 | 0 | 4,854,656 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 26.43 |
Medium | 62.53 |
Small | 5.81 |
Micro | 0.11 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
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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