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SPDR Dow Jones REIT ETF

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RWR:US
NYSE Arca
88.50
USD
0.21
0.24%
As of 20:04:01 ET on 07/28/2015.
Open
88.23
Day Range
88.23 - 89.02
Volume
215,778
Previous Close
88.29
52Wk Range
78.88 - 100.11
1 Yr Return
7.48%
Open
88.23
Day Range
88.23 - 89.02
Volume
215,778
Previous Close
88.29
52Wk Range
78.88 - 100.11
1 Yr Return
7.48%
YTD Return
-1.37%
NAV (on 07/27/2015)
88.4577
Total Assets (b -) (on 07/27/2015)
3.028
Inception Date
04/27/2001
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
AMOS J ROGERS III
Last Dividend (on 06/19/2015)
0.701705
Dividend Indicated Gross Yield
3.17%
Expense Ratio
0.25%
3 Mo Return
-3.72%
3 Yr Return
9.56%
5 Yr Return
12.98%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 1.64 m 303.89 m 10.04
Public Storage 763.44 k 154.92 m 5.12
Equity Residential 1.91 m 143.61 m 4.75
Health Care REIT Inc 1.85 m 126.77 m 4.19
AvalonBay Communities Inc 695.06 k 117.19 m 3.87
Ventas Inc 1.74 m 114.96 m 3.80
Prologis Inc 2.76 m 110.08 m 3.64
Boston Properties Inc 806.66 k 101.02 m 3.34
HCP Inc 2.43 m 93.03 m 3.08
Vornado Realty Trust 920.76 k 88.68 m 2.93
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257