• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR Dow Jones REIT ETF

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RWR:US

83.1200 USD 1.3400 1.59%

As of 20:04:03 ET on 07/31/2014.

Snapshot for SPDR Dow Jones REIT ETF (RWR)

Open: 83.9600 High - Low: 84.2400 - 83.1200 Primary Exchange: NYSE Arca
Volume: 161,606 52-Week Range: 69.8200 - 85.2850 Beta vs DWRTFT: 1.0009

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  • RWR:US 83.1200
  • 1D
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  • 1Y
84.4600
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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 DJ US Select 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: 2001-04-27 Telephone: 1-866-787-2257
Managers: AMOS J ROGERS III
Web Site: www.spdrs.com

Fundamentals for RWR

NAV (on 2014-07-31) 83.1481
Assets (M) (on 2014-07-31) 2,634.2670
Shares out (M) 31.68
Market Cap (M) 2,633.38
% Premium -0.03
Average 52-Week % Premium 0.0011
Fund Leveraged N

Dividends for RWR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.6636
Dividend Yield (ttm) 3.03%

Performance for RWR

1-Month +0.14% 1-Year +12.30%
3-Month +3.53% 3-Year +10.50%
Year To Date +18.30% 5-Year +21.07%
Expense Ratio 0.25

Top Fund Holdings for RWR

Filing Date: 07/30/2014
Name Position Value % of Total
Simon Property Group Inc 1,596,413 271,645,636 10.179%
Public Storage 744,618 130,501,751 4.890%
Equity Residential 1,725,667 114,567,032 4.293%
Prologis Inc 2,567,298 106,363,156 3.985%
Health Care REIT Inc 1,569,428 100,490,475 3.765%
HCP Inc 2,354,133 98,708,797 3.699%
Ventas Inc 1,512,298 96,575,350 3.619%
Vornado Realty Trust 895,455 95,930,094 3.595%
Boston Properties Inc 786,264 95,122,219 3.564%
AvalonBay Communities Inc 625,963 94,507,894 3.541%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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