SPDR Dow Jones Global Real Estate ETF | |
$ 45.9101 | |
Last Holding update 2024-08-28 | 229 Stocks (1 new) |
Value $1.14 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: SPDR INDEX SHARES FUNDS
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 46.09 | ||
Day's Range ($) | 45.9 - 46.18 | ||
Day's Volume | 33,486 | ||
52-Week Range ($) | 35.6 - 48.6 | ||
Beta | 1.03 | ||
Volatility | 18.28 | ||
14-Day RSI | 45.38 | ||
14-Day ATR ($) | 0.522986 | ||
20-Day SMA ($) | 46.4335 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,246.46 | ||
Shares Outstanding (Mil) | 27.15 | ||
PE Ratio | 35.63 | ||
PE Ratio (10y Range) | 11.4 - 35.86 | ||
PE Ratio (10y Median) | 17 | ||
PB Ratio | 1.93 | ||
PB Ratio (10y Range) | 1.29 - 1.95 | ||
PB Ratio (10y Median) | 1.57 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.544 | ||
Dividend Yield % | 3.38 | ||
Dividend Yield % (10y Range) | 2.44 - 7.33 | ||
Dividend Yield % (10y Median) | 3.5 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
RWO SPDR Dow Jones Global Real Estate ETF Fundamental Charts
Historical TTM Price-to-Earnings for RWO SPDR Dow Jones Global Real Estate ETF
Historical TTM Price-to-Earnings without NRI for RWO SPDR Dow Jones Global Real Estate ETF
Historical Price-to-Book Ratio for RWO SPDR Dow Jones Global Real Estate ETF
Historical Dividend Yields for RWO SPDR Dow Jones Global Real Estate ETF
RWO SPDR Dow Jones Global Real Estate ETF Technical Indicators
Moving Average
Momentum
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SPDR(R) Dow Jones Global Real ... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 788,566 | 88563.850 | -2.17% | 7.740 | -0.19% | 0.090 | -6.28% | -11.45% | 106797.239 | REITs | |
EQIX | Equinix Inc | 80,855 | 61174.890 | -1.31% | 5.350 | -0.07% | 0.090 | +17.26% | +14.22% | 86009.721 | REITs | |
WELL | Welltower Inc | 509,306 | 53095.150 | +5.51% | 4.640 | +0.24% | 0.080 | +23.72% | +55.14% | 85520.179 | REITs | |
SPG | Simon Property Group Inc | 277,668 | 42150.000 | -2.31% | 3.680 | -0.09% | 0.090 | +13.95% | +25.30% | 56072.941 | REITs | |
DLR | Digital Realty Trust Inc | 276,421 | 42029.810 | +4.63% | 3.670 | +0.16% | 0.080 | +25.14% | +39.17% | 60570.232 | REITs | |
O | Realty Income Corp | 741,756 | 39179.550 | +2.26% | 3.420 | +0.08% | 0.090 | +5.14% | +9.73% | 52609.112 | REITs | |
PSA | Public Storage | 134,684 | 38741.850 | -2.45% | 3.390 | -0.08% | 0.080 | +10.32% | +11.89% | 57976.603 | REITs | |
EXR | Extra Space Storage Inc | 180,390 | 28034.410 | -2.11% | 2.450 | -0.05% | 0.090 | +1.92% | +6.49% | 35099.630 | REITs | |
AVB | AvalonBay Communities Inc | 120,952 | 25023.760 | -2.20% | 2.190 | -0.04% | 0.090 | +10.10% | +24.69% | 32371.386 | REITs | |
TSE:8801 | Mitsui Fudosan Co Ltd | 2,394,700 | 21861.350 | -2.29% | 1.910 | -0.05% | 0.090 | -13.41% | +17.54% | 3697437.103 | Real Estate |
SPDR(R) Dow Jones Global Real Estate ETF's Historical Top Holdings Breakdowns
SPDR(R) Dow Jones Global Real Estate ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OSTO:BALD B | Fastighets AB Balder | 2024-06-30 | New Buy | +0.34% | 65.08 (kr70.57) 77.08 | kr83.78 | 18.72% | New holding | 571,333 | 571,333 | |
AIRC | Apartment Income REIT Corp | 2024-06-30 | Sold Out | -0.34% | 31.35 ($38.07) 39.09 | $39.08 | 2.65% | Sold Out | 0 | -125,720 | |
WELL | Welltower Inc | 2024-06-30 | Add | +0.24% | 88.31 ($98) 105.01 | $137.34 | 40.14% | Add 5.51% | 509,306 | 26,606 | |
PLD | Prologis Inc | 2024-06-30 | Reduce | -0.19% | 101.88 ($110.77) 127.92 | $115.31 | 4.10% | Reduce -2.17% | 788,566 | -17,469 | |
DLR | Digital Realty Trust Inc | 2024-06-30 | Add | +0.16% | 135.75 ($143.6) 152.05 | $182.80 | 27.30% | Add 4.63% | 276,421 | 12,242 | |
SPG | Simon Property Group Inc | 2024-06-30 | Reduce | -0.09% | 140.18 ($147.31) 153.78 | $171.98 | 16.75% | Reduce -2.31% | 277,668 | -6,564 | |
O | Realty Income Corp | 2024-06-30 | Add | +0.08% | 50.8 ($53.4) 55.45 | $60.41 | 13.13% | Add 2.26% | 741,756 | 16,400 | |
PSA | Public Storage | 2024-06-30 | Reduce | -0.08% | 257.73 ($275.75) 293.34 | $331.26 | 20.13% | Reduce -2.45% | 134,684 | -3,382 | |
EQIX | Equinix Inc | 2024-06-30 | Reduce | -0.07% | 692.71 ($758.91) 809.68 | $905.89 | 19.37% | Reduce -1.31% | 80,855 | -1,077 | |
TSE:8801 | Mitsui Fudosan Co Ltd | 2024-06-30 | Reduce | -0.05% | 1386.5 (円1516.09) 1677 | 円1,327.00 | -12.47% | Reduce -2.29% | 2,394,700 | -56,000 |
SPDR(R) Dow Jones Global Real Estate ETF Total Holding History ($B)
SPDR(R) Dow Jones Global Real Estate ETF's Asset Allocation
SPDR(R) Dow Jones Global Real Estate ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR(R) Dow Jones Global Real Estate ETF's Hypothetical Growth since 2024-06-30
SPDR(R) Dow Jones Global Real Estate ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR(R) Dow Jones Global Real Estate ETF's Holdings Heat Map
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SPDR(R) Dow Jones Global Real Estate ETF's Holdings Bubble Chart
SPDR(R) Dow Jones Global Real Estate ETF News
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