- Fund Type: ETF
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: U.S.
SPDR Dow Jones REIT ETF
+ Add to WatchlistRWR:US
75.4100 USD 2.4700 3.17%As of 15:59:59 ET on 06/19/2013.
Snapshot for SPDR Dow Jones REIT ETF (RWR)
| Open: | 78.0400 | High - Low: | 78.0500 - 75.2000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 267,198 | 52-Week Range: | 68.3100 - 86.6300 | Beta vs DWRTF: | 0.9940 |
Fund Profile & Information for RWR
SPDR Dow Jones Reit ETF is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to replicate as closely as possible, before expenses, the performance of the Wilshire REIT Index. The Fund will generally invest in all of the REITs comprising the Index in proportion to their weightings in the Index.
| Inception Date: | 2001-04-23 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | AMOS J ROGERS III | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for RWR
| NAV | (on 2013-06-18) 77.8779 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,202.5360 |
| Shares out (M) | 28.28 |
| Market Cap (M) | 2,138.11 |
| % Premium | 0.00 |
| Average 52-Week % Premium | 0.0023 |
| Fund Leveraged | N |
Dividends for RWR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.4117 |
| Dividend Yield (ttm) | 2.92% |
Performance for RWR
| 1-Month | -8.52% | 1-Year | +12.20% |
|---|---|---|---|
| 3-Month | +1.59% | 3-Year | +14.91% |
| Year To Date | +7.30% | 5-Year | +6.15% |
| Expense Ratio | 0.25 |
Top Fund Holdings for RWR
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 1,536,959 | 257,133,241 | 11.696% |
| Public Storage | 705,540 | 107,524,296 | 4.891% |
| Ventas Inc | 1,427,852 | 102,334,153 | 4.655% |
| HCP Inc | 2,217,419 | 101,956,926 | 4.637% |
| Health Care REIT Inc | 1,373,513 | 93,604,911 | 4.258% |
| Prologis Inc | 2,415,127 | 92,595,969 | 4.212% |
| Equity Residential | 1,570,143 | 88,885,795 | 4.043% |
| Boston Properties Inc | 743,233 | 82,647,510 | 3.759% |
| AvalonBay Communities Inc | 594,464 | 80,193,194 | 3.648% |
| Vornado Realty Trust | 830,214 | 69,729,674 | 3.172% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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