RWX - State Street SPDR Dow Jones International Real Estate ETF

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Fund Details

ETF Company SPDR

AUM $263.51M

Asset Class Equity

Holdings 125

NAV $27.49

Expense Ratio 0.59%

Inception Date 12/15/2006

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The State Street SPDR Dow Jones International Real Estate ETF endeavors to replicate the overall investment performance of the Dow Jones Global ex-U.S. Select Real Estate Securities IndexSM. Its primary goal is to deliver financial returns that generally align with this benchmark, which is specifically designed to track the international real estate market, before any applicable fees and expenses are accounted for.

Top Holdings

#	Company	Ticker	Weight	Value
1	MITSUI FUDOSAN CO LTD	8801.T	5.84%	$15.25M
2	SEGRO PLC	SGRO	3.75%	$9.80M
3	UNIBAIL RODAMCO WESTFIELD	URW	2.98%	$7.78M
4	SCENTRE GROUP	SCG.AX	2.92%	$7.63M
5	LINK REIT	0823.HK	2.75%	$7.18M
6	SWISS PRIME SITE REG	SPSN.SW	2.69%	$7.02M
7	CAPITALAND INTEGRATED COMMER	C38U.SI	2.40%	$6.28M
8	KLEPIERRE	LI	2.11%	$5.50M
9	PSP SWISS PROPERTY AG REG	PSPN.SW	1.79%	$4.69M
10	CAPITALAND ASCENDAS REIT	A17U.SI	1.71%	$4.46M

Country Allocation

Country	Weight
Japan	26.40%
United Kingdom	13.98%
Singapore	9.36%
Australia	8.34%
France	6.66%
Hong Kong	5.88%
Switzerland	4.88%
Sweden	3.71%
Israel	3.03%
Mexico	2.81%
Canada	2.66%
Belgium	2.62%
Spain	1.90%
Chile	1.36%
South Africa	1.36%
Netherlands	1.27%
Germany	0.94%
Brazil	0.94%
Thailand	0.57%
Luxembourg	0.41%
Finland	0.40%
Other	0.29%
Saudi Arabia	0.22%

Sector Allocation

Sector	Exposure
Real Estate	60.50%
Cash & Others	27.29%
Consumer Cyclical	3.06%
Financial Services	2.98%
Technology	2.85%
Healthcare	1.61%
Energy	1.27%
Industrials	0.45%