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

SPDR Dow Jones REIT ETF

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RWR:US

85.4300 USD 0.4500 0.53%

As of 20:04:04 ET on 08/29/2014.

Snapshot for SPDR Dow Jones REIT ETF (RWR)

Open: 85.0800 High - Low: 85.5100 - 84.9900 Primary Exchange: NYSE Arca
Volume: 107,608 52-Week Range: 69.9400 - 86.2200 Beta vs DWRTFT: 1.0016

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  • RWR:US 85.4300
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84.9800
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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 2014-08-29) 85.4414
Assets (M) (on 2014-08-29) 2,775.2740
Shares out (M) 32.48
Market Cap (M) 2,774.90
% Premium -0.01
Average 52-Week % Premium 0.0031
Fund Leveraged N

Dividends for RWR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.6636
Dividend Yield (ttm) 2.95%

Performance for RWR

1-Month +2.78% 1-Year +24.01%
3-Month +3.86% 3-Year +13.64%
Year To Date +21.59% 5-Year +18.47%
Expense Ratio 0.25

Top Fund Holdings for RWR

Filing Date: 08/28/2014
Name Position Value % of Total
Simon Property Group Inc 1,636,486 276,533,404 10.035%
Public Storage 762,670 132,590,180 4.812%
Equity Residential 1,767,325 116,979,242 4.245%
Health Care REIT Inc 1,607,276 107,800,001 3.912%
Prologis Inc 2,629,411 107,122,204 3.887%
HCP Inc 2,411,004 103,914,272 3.771%
Ventas Inc 1,548,814 101,958,426 3.700%
AvalonBay Communities Inc 641,119 97,866,815 3.552%
Boston Properties Inc 805,334 97,501,787 3.538%
Vornado Realty Trust 917,166 96,687,640 3.509%

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

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