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SPDR Dow Jones Global Real Estate ETF (RWO)

40.21 -0.23 (-0.57%)
At close: April 25 at 4:00 PM EDT
39.45 -0.76 (-1.89%)
After hours: April 25 at 4:06 PM EDT

Top 10 Holdings (37.60% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 8.66%
EQIX
Equinix, Inc. 5.58%
WELL
Welltower Inc. 3.72%
SPG
Simon Property Group, Inc. 3.67%
PSA
Public Storage 3.30%
O
Realty Income Corporation 3.24%
DLR
Digital Realty Trust, Inc. 3.14%
EXR
Extra Space Storage Inc. 2.23%
8801.T
Mitsui Fudosan Co., Ltd. 2.17%
AVB
AvalonBay Communities, Inc. 1.89%

Sector Weightings

SectorRWO
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 98.52%
Bonds 0.84%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.68
Price/Sales 0.16
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.84%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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 global real estate securities.

ETF Overview

Category Global Real Estate
Fund Family SPDR State Street Global Advisors
Net Assets 1.21B
YTD Daily Total Return -7.45%
Yield 3.55%
Legal Type Exchange Traded Fund

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