RWOState Street SPDR Dow Jones Global Real Estate ETF

Grow my money18y track recordRanked #665 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index based upon the global real estate market.

By State Street Investment Management · Launched 2008

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$1.2B

#1,004 of 5,562 · large

Return (1Y)Goal

+13.9%

Track Record

18 years

#600 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,046+10.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets

Index tracked

Dow Jones Global Select Real Estate Securities Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.3% of fundmoderately concentrated

Welltower Inc

8.3%

Prologis Inc

7.7%

Equinix Inc

4.9%

Simon Property Group Inc

3.9%

Realty Income Corp

3.4%

Digital Realty Trust Inc

3.2%

Public Storage

2.7%

Ventas Inc

2.4%

Mitsui Fudosan Co Ltd

2.1%

Extra Space Storage Inc

1.8%

Asset allocation

Stocks

99.5%

Other

0.3%

Cash

0.2%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.1%Moderate

Year-on-year price swings

Max drawdown

-43.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.44Below average

Sortino (3Y)

0.63Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index based upon the global real estate market.
Strategy: Employs a sampling strategy to track the Dow Jones Global Select Real Estate Securities Index, investing at least 80% of assets in securities comprising the Index. The Fund may also invest in equity securities not included in the Index and cash equivalents for management purposes. The Index measures the performance of publicly traded global real estate securities, including equity REITs and real estate operating companies that meet specific criteria.
Inception date: May 7, 2008
Fund family: State Street Investment Management