RWX

AS OF

Feb 3 closing price

Price

$29.07

Change

+$1.91 (+7.03%)

Net Assets

296.87M

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RWX

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

State Street® SPDR® Dow Jones® IntlREETF (RWX) Ownership - Who owns State Street® SPDR® Dow Jones® IntlREETF?

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... Show more

Category: #Global Real Estate

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Profile

Details

Group

International Stock Funds

Fundamentals

RWX

Net Assets

297M

Yield

3.50

Fund Existence

about 19 years

Total Expense Ratio

0.59

Turnover

9.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.90

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.59

Assets in Top Ten Holdings

82.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

297M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.59

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

141.00

Number of Net Holdings

142.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.78%

Gain YTD

3.835

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category GlobalRealEstate

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