SPDR® Dow Jones® International Real Estate ETF
| Fund Name: |
| SPDR® Dow Jones® International Real Estate ETF |
| Issuer: |
| State Street |
| Total Net Assets: |
| $809,694,765 |
| Inception: |
| 12/15/2006 |
| Related Index: |
| dow jones global ex-u.s. select real estate securities index |
| ETF Category: |
| Real Estate |
| Expense Ratio: |
| 0.59% |
|
| Net Asset Value: |
| $34.69 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| RWX.NV |
| Number of Holdings: |
| 146 |
| Annualized Yield: |
| 4.72% |
| Annualized Distribution: |
| 1.639 |
| RWX Dividend History » |
|
| Stock |
Weight |
Amount |
| Goodman Group |
5.287640% |
$42,579,249.86 |
| Segro Plc |
3.920270% |
$31,568,366.20 |
| Mitsui Fudosan CO. LTD. |
3.535336% |
$28,468,646.67 |
| Link Real Estate Investment Trust |
3.295726% |
$26,539,163.19 |
| Scentre Group |
2.134923% |
$17,191,680.95 |
| List of all 164 stocks held by RWX
» |
|
| ETF |
Assets |
| SPY |
$445,363,663,385 |
| GLD |
$57,175,383,452 |
| XLK |
$49,527,965,644 |
| XLF |
$48,939,564,794 |
| XLV |
$35,371,175,353 |
| List of all 137 others
» |
|
| Shares Short |
727,301 |
| Chg. from Last Month |
+515,664 |
| Shares Outstanding |
23,340,000 |
| % of Shares Short |
3.12% |
| Days to Cover |
2.8 |
Based on third party short interest data.
|
|
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