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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RWX | SPDR Dow Jones International Real Estate ETF | ETF Channel | www.ETFChannel.com
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