RWXState Street SPDR Dow Jones International Real Estate ETF

Grow my money19y track recordRanked #923 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index.

By State Street Investment Management · Launched 2006

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$270M

#2,050 of 5,562 · mid-size

Return (1Y)Goal

+3.6%

Track Record

19 years

#388 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,203+2.0%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets

Index tracked

Dow Jones Global ex-US Select Real Estate Securities Index

What it actually holds

By weight

Concentration

Top 10 holdings = 29.6% of fund✓ well diversified

Mitsui Fudosan Co Ltd

6.9%

Scentre Group

3.2%

Unibail-Rodamco-Westfield

2.9%

Segro PLC

2.9%

Swiss Prime Site AG

2.7%

Link REIT

2.5%

State Street Global Advisors

2.5%

CapitaLand Integrated Commercial Trust

2.3%

Klepierre SA

1.9%

CapitaLand Ascendas REIT

1.8%

Asset allocation

Stocks

98.8%

Other

1.1%

Cash

0.1%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.6%Moderate

Year-on-year price swings

Max drawdown

-43.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.18Below average

Sortino (3Y)

0.26Moderate 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.
Strategy: Employs a sampling strategy to track the Dow Jones Global ex-U.S. Select Real Estate Securities Index. The Fund invests at least 80% of its assets in securities comprising the Index and may also invest in depositary receipts and cash equivalents. The Index measures publicly traded real estate securities in countries excluding the U.S., including equity REITs and real estate operating companies that meet specific criteria.
Inception date: December 15, 2006
Fund family: State Street Investment Management