SPDR® Dow Jones International Real Estate ETFNYSE Arca:RWX
- LAST PRICE25.53
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.22/ 2
- Ask / Lots27.00/ 5
- Open / Previous Close0.00 / 25.53
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 279 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RWX |
|---|---|---|
| 09:32 ET | 3634 | 25.64 |
| 09:52 ET | 2047 | 25.4901 |
| 09:54 ET | 408 | 25.535 |
| 09:56 ET | 231 | 25.52 |
| 10:03 ET | 100 | 25.56 |
| 10:06 ET | 1717 | 25.56 |
| 10:10 ET | 333 | 25.53 |
| 10:28 ET | 200 | 25.48 |
| 10:37 ET | 392 | 25.51 |
| 11:49 ET | 185 | 25.522 |
| 12:05 ET | 118 | 25.495 |
| 12:23 ET | 588 | 25.46 |
| 01:06 ET | 100 | 25.44 |
| 01:08 ET | 121 | 25.4842 |
| 01:44 ET | 120 | 25.4697 |
| 01:46 ET | 1815 | 25.44 |
| 02:04 ET | 285 | 25.45 |
| 02:09 ET | 830 | 25.43 |
| 02:26 ET | 250 | 25.4725 |
| 02:47 ET | 1772 | 25.4951 |
| 02:49 ET | 123 | 25.51 |
| 02:56 ET | 500 | 25.45 |
| 03:02 ET | 786 | 25.53 |
| 03:54 ET | 132 | 25.4801 |
| 03:56 ET | 187 | 25.498 |
| 03:57 ET | 1557 | 25.54 |
| 03:59 ET | 0 | 25.53 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/15/2024 | 0.69% |
| 02/16/2024 | -0.16% |
| 02/20/2024 | -0.29% |
| 02/21/2024 | 0.08% |
| 02/22/2024 | -0.04% |
| 02/23/2024 | 0.13% |
| 02/26/2024 | -0.19% |
| 02/27/2024 | -0.16% |
| 02/28/2024 | -0.04% |
| 02/29/2024 | -0.09% |
| 03/01/2024 | 0.10% |
| 03/04/2024 | -0.29% |
| 03/05/2024 | -0.51% |
| 03/06/2024 | -0.11% |
| 03/08/2024 | -0.50% |
| 03/11/2024 | -0.30% |
| 03/12/2024 | -0.11% |
| 03/13/2024 | -0.17% |
| 03/14/2024 | -0.60% |
| 03/15/2024 | -0.07% |
| 03/18/2024 | -0.24% |
| 03/19/2024 | -0.24% |
| 03/20/2024 Largest Premium | 0.88% |
| 03/21/2024 | -0.11% |
| 03/22/2024 | -0.44% |
| 03/25/2024 | -0.40% |
| 03/26/2024 | -0.37% |
| 03/27/2024 | 0.09% |
| 03/28/2024 | 0.05% |
| 04/01/2024 | -0.39% |
| 04/02/2024 | -0.45% |
| 04/03/2024 | 0.20% |
| 04/04/2024 | -0.98% |
| 04/05/2024 | -0.04% |
| 04/09/2024 | -0.03% |
| 04/10/2024 | -0.99% |
| 04/11/2024 | 0.36% |
| 04/12/2024 | -0.88% |
| 04/15/2024 | -0.90% |
| 04/16/2024 | -0.50% |
| 04/17/2024 | -0.19% |
| 04/18/2024 | -0.47% |
| 04/19/2024 | -0.09% |
| 04/22/2024 | 0.18% |
| 04/23/2024 | 0.26% |
| 04/24/2024 | -0.33% |
| 04/25/2024 | -0.35% |
| 04/26/2024 | 0.06% |
| 04/29/2024 | 0.27% |
| 04/30/2024 Largest Discount | -1.13% |
| 05/01/2024 | -0.63% |
| 05/02/2024 | 0.26% |
| 05/03/2024 | -0.27% |
| 05/06/2024 | 0.05% |
| 05/07/2024 | -0.55% |
| 05/08/2024 | -0.28% |
| 05/09/2024 | 0.26% |
| 05/10/2024 | -0.42% |
| 05/13/2024 | -0.38% |
| Non-US Stock | 98.3% |
|---|---|
| Other | 1.2% |
| Cash | 0.5% |
| Preferred | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Real Estate | 97.5% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| Asia/Oceania | 57.1% |
|---|---|
| Europe | 13.0% |
| Latin America | 3.6% |
| Canada | 3.2% |
| Africa | 0.5% |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mitsui Fudosan Co Ltd | Long | 7.5% | -0.86% | $21.7M |
Segro PLC | Long | 3.7% | -0.86% | $10.7M |
Link Real Estate Investment Trust | Long | 2.9% | -0.86% | $8.4M |
Scentre Group | Long | 2.8% | -0.86% | $8.1M |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | Long | 2.2% | -0.87% | $6.4M |
CapitaLand Integrated Commercial Trust | Long | 1.9% | -0.87% | $5.5M |
Swiss Prime Site AG | Long | 1.9% | -0.87% | $5.4M |
CapitaLand Ascendas REIT Units | Long | 1.8% | -0.87% | $5.1M |
Nippon Building Fund Inc | Long | 1.7% | -0.93% | $4.9M |
LEG Immobilien SE | Long | 1.6% | -0.87% | $4.8M |
Reports
- ManagedInvestmentETF3 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJ Gbl Ex US Select RESI NR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | December 15, 2006 |
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.
| Total Net Assets | $290.3M |
|---|---|
| Shares Out. | 11.6M |
| Net Asset Value (NAV) | $25.52 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 19.6 |
| Dividend Yield | 4.00% |
| Dividend per Share | 1.02 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/21/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Real Estate |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.60% |