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

SPDR Dow Jones REIT ETF

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RWR:US

80.9400 USD 0.5600 0.69%

As of 16:00:00 ET on 09/19/2014.

Snapshot for SPDR Dow Jones REIT ETF (RWR)

Open: 81.0900 High - Low: 81.4000 - 80.6850 Primary Exchange: NYSE Arca
Volume: 243,517 52-Week Range: 70.2660 - 86.5100 Beta vs DWRTFT: 0.9964

ETF Chart for RWR

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  • RWR:US 80.9800
  • 1D
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  • 1Y
81.5000
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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 2014-09-18) 81.5324
Assets (M) (on 2014-09-18) 2,648.3060
Shares out (M) 32.48
Market Cap (M) 2,624.51
% Premium -0.04
Average 52-Week % Premium 0.0041
Fund Leveraged N

Dividends for RWR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.6700
Dividend Yield (ttm) 3.18%

Performance for RWR

1-Month -4.44% 1-Year +9.94%
3-Month -0.99% 3-Year +12.18%
Year To Date +16.00% 5-Year +14.82%
Expense Ratio 0.25

Top Fund Holdings for RWR

Filing Date: 09/18/2014
Name Position Value % of Total
Simon Property Group Inc 1,636,486 271,689,406 10.281%
Public Storage 762,670 125,932,070 4.766%
Equity Residential 1,767,325 108,513,755 4.106%
Health Care REIT Inc 1,607,276 101,081,588 3.825%
Prologis Inc 2,629,411 100,732,735 3.812%
HCP Inc 2,411,004 96,030,289 3.634%
Ventas Inc 1,548,814 94,524,118 3.577%
Boston Properties Inc 805,334 94,513,998 3.577%
Vornado Realty Trust 917,166 94,165,433 3.563%
AvalonBay Communities Inc 641,119 92,481,416 3.500%

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

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