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

SPDR Dow Jones REIT ETF

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RWR:US

93.3100 USD 0.6400 0.69%

As of 20:04:04 ET on 02/27/2015.

Snapshot for SPDR Dow Jones REIT ETF (RWR)

Open: 92.7300 High - Low: 93.5300 - 92.2600 Primary Exchange: NYSE Arca
Volume: 370,333 52-Week Range: 75.9900 - 100.1100 Beta vs DWRTFT: 0.9980

ETF Chart for RWR

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  • RWR:US 93.3100
  • 1D
  • 1M
  • 1Y
92.6700
Interactive RWR Chart

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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 2015-02-27) 93.3517
Assets (M) (on 2015-02-27) 3,279.5960
Shares out (M) 35.13
Market Cap (M) 3,278.13
% Premium -0.04
Average 52-Week % Premium 0.0087
Fund Leveraged N

Dividends for RWR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.9577
Dividend Yield (ttm) 2.98%

Performance for RWR

1-Month -3.67% 1-Year +23.78%
3-Month +4.58% 3-Year +14.92%
Year To Date +2.65% 5-Year +17.46%
Expense Ratio 0.25

Top Fund Holdings for RWR

Filing Date: 02/27/2015
Name Position Value % of Total
Simon Property Group Inc 1,705,853 324,726,177 9.904%
Public Storage 795,775 156,942,746 4.787%
Equity Residential 1,987,307 153,082,258 4.669%
Health Care REIT Inc 1,797,039 138,569,677 4.226%
Ventas Inc 1,757,239 130,861,588 3.991%
AvalonBay Communities Inc 725,047 122,054,412 3.723%
Prologis Inc 2,746,133 117,287,340 3.577%
Boston Properties Inc 840,908 115,549,168 3.524%
HCP Inc 2,522,421 106,849,754 3.259%
Vornado Realty Trust 958,915 105,519,007 3.218%

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

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