SPDR Dow Jones International Real Estate ETF
| Fund Name: |
| SPDR Dow Jones International Real Estate ETF |
| Issuer: |
| State Street |
| Total Net Assets: |
| $499,675,982 |
| 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: |
| $28.57 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| RWX.NV |
| Number of Holdings: |
| 139 |
| Annualized Yield: |
| 3.81% |
| Annualized Distribution: |
| 1.089 |
| RWX Dividend History » |
|
| Stock |
Weight |
Amount |
| Mitsui Fudosan CO. LTD. |
4.078426% |
$20,232,663.54 |
| Link Real Estate Investment Trust |
3.948962% |
$19,590,405.59 |
| Segro Plc |
2.804206% |
$13,911,385.55 |
| Scentre Group |
2.635607% |
$13,074,982.77 |
| Wharf Real Estate Investment Company Limited |
2.118170% |
$10,508,029.55 |
| List of all 157 stocks held by RWX
» |
|
| ETF |
Assets |
| SPY |
$374,667,080,000 |
| GLD |
$57,405,418,504 |
| XLE |
$42,286,576,539 |
| XLV |
$41,028,868,691 |
| XLK |
$40,103,167,092 |
| List of all 141 others
» |
|
| Shares Short |
404,035 |
| Chg. from Last Month |
-547,762 |
| Shares Outstanding |
17,490,000 |
| % of Shares Short |
2.31% |
| Days to Cover |
2.5 |
Based on third party short interest data.
|
|
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