ETFs
Mutual Funds
Home     |     Login     |    Contact Us    |    Product Literature
SPDR DJ Wilshire International Real Estate ETF (RWX)
Fund Objective Why was this benchmark selected?

The SPDRŽ DJ Wilshire International Real Estate ETF† before expenses, seeks to closely match the returns and characteristics of the total return performance of  the Dow Jones Wilshire Ex-US Real Estate Securities Index (ticker: DWXRSN), an equity index based upon the global (ex-US) real estate market.

Ordinary brokerage commissions may apply.

  Market Price
  As of 05/08/2008
  Closing Price $56.00  
  Bid/Ask $55.88  
  Premium/Discount 0.23%  
  Day High $56.30  
  Day Low $55.65  
  Exchange Volume (shares) 51,400  
  Premium Discount to Nav Chart
  Net Asset Value
  As of 05/08/2008
  Price $55.74  
  Shares Outstanding 20,318,534  
  Total Net Assets $1,132,577,311.95  
  Most Recent NAV / NAV History
  Performance  
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.

  Fund Before Taxes      Fund After Taxes
Month End Performance
Total Return * Index Market Value NAV
  As of 04/30/2008 As of 04/30/2008 As of 04/30/2008
QTD 4.53%   4.64%   4.64%  
YTD -2.83%   -1.99%   -2.39%  
Annualized      
1 Year -16.92%   -16.67%   -17.02%  
3 Year N/A   N/A   N/A  
5 Year N/A   N/A   N/A  
Since Inception -3.49%   -3.55%   -4.01%  
Quarter End Performance
Total Return Index Market Value NAV
  As of 03/31/2008 As of 03/31/2008 As of 03/31/2008
QTD -7.04%   -6.34%   -6.71%  
YTD -7.04%   -6.34%   -6.71%  
Annualized      
1 Year -18.81%   -19.16%   -18.98%  
3 Year N/A   N/A   N/A  
5 Year N/A   N/A   N/A  
Since Inception -6.85%   -7.08%   -7.56%  
Fund Inception Date: 12/19/2006
  Top Holdings ‡
  As of 05/08/2008
  Security Name   Fund Weight
  Westfield Group 8.58%           
  Mitsui Fudosan Co 6.52%           
  Unibail-Rodamco 6.13%           
  Brookfield Asset Mgmt Inc 5.70%           
  Land Securities Gp 3.97%           
  British Land Co 2.42%           
  Capitaland 2.26%           
  Hang Lung Prop 2.05%           
  Nippon Building Fd 2.01%           
  Henderson Land Dev 1.96%           
View/Download All Holdings
  Top Sectors
  As of 05/08/2008
        View/Download All Holdings  
  Country Weights
  As of 05/08/2008
  Japan 19.65%       Switzerland 1.17%  
  Australia 18.64%       Belgium 0.86%  
  United Kingdom 13.97%       Germany 0.69%  
  Hong Kong 9.64%       New Zealand 0.63%  
  France 9.56%       South Africa 0.60%  
  Canada 8.17%       Italy 0.32%  
  Singapore 7.63%       Spain 0.09%  
  Austria 4.17%       Thailand 0.08%  
  Netherlands 2.76%       China 0.07%  
  Sweden 1.30%            
  Fund Characteristics
  As of 05/08/2008
  Dividend Yield 3.33%  
  FY1 P/E Ratio 16.56x  
  Number of Holdings 139  
  Price/Book Ratio 1.06x  
  Weighted Average Market Cap $M $11,018.18  
  Fund Information
  As of 05/09/2008
  Ticker Symbol RWX  
  CUSIP 78463X863  
  Marginable Yes  
  Short Selling Allowed Yes  
  Gross Expense Ratio 0.60%  
  Inception Date 12/19/2006  
  Primary Benchmark Dow Jones Wilshire ex-US Real Estate Securities Index  
  Investment Manager SSgA Funds Management, Inc.  
  Management Team ETF Management Team  
  Distributor State Street Global Markets, LLC  
  Distribution Frequency Quarterly  
  Fund Documents
  Quarterly Fund Fact Sheet (.pdf)
  Fund Prospectus (.pdf)
  Statement of Additional Information (.pdf)
  Fund Semi-Annual Report (.pdf)