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

SPDR Dow Jones REIT ETF

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RWR:US

85.0100 USD 0.1600 0.19%

As of 20:04:05 ET on 07/23/2014.

Snapshot for SPDR Dow Jones REIT ETF (RWR)

Open: 85.0000 High - Low: 85.1500 - 84.7500 Primary Exchange: NYSE Arca
Volume: 92,048 52-Week Range: 69.8200 - 85.1500 Beta vs DWRTFT: 1.0009

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  • RWR:US 85.0100
  • 1D
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  • 1Y
84.8500
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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 2014-07-23) 84.9936
Assets (M) (on 2014-07-23) 2,667.2350
Shares out (M) 31.38
Market Cap (M) 2,667.75
% Premium 0.02
Average 52-Week % Premium 0.0018
Fund Leveraged N

Dividends for RWR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.6636
Dividend Yield (ttm) 2.96%

Performance for RWR

1-Month +2.62% 1-Year +9.72%
3-Month +7.35% 3-Year +10.06%
Year To Date +20.99% 5-Year +22.68%
Expense Ratio 0.25

Top Fund Holdings for RWR

Filing Date: 07/22/2014
Name Position Value % of Total
Simon Property Group Inc 1,583,773 271,347,828 10.195%
Public Storage 738,718 127,901,635 4.806%
Equity Residential 1,711,997 111,605,084 4.193%
Prologis Inc 2,546,963 106,921,507 4.017%
Health Care REIT Inc 1,556,998 100,223,961 3.766%
HCP Inc 2,335,488 98,487,529 3.700%
Ventas Inc 1,500,318 96,485,451 3.625%
Vornado Realty Trust 888,360 95,898,462 3.603%
Boston Properties Inc 780,034 94,914,537 3.566%
AvalonBay Communities Inc 621,003 90,896,209 3.415%

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

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