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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

92.6700 USD 0.1900 0.21%

As of 20:04:01 ET on 04/24/2015.

Snapshot for SPDR Dow Jones REIT ETF (RWR)

Open: 92.6300 High - Low: 93.2300 - 92.2500 Primary Exchange: NYSE Arca
Volume: 307,104 52-Week Range: 78.8800 - 100.1100 Beta vs DWRTFT: 0.9946

ETF Chart for RWR

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  • RWR:US 92.6700
  • 1D
  • 1M
  • 1Y
92.4800
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 2015-04-23) 92.4436
Assets (M) (on 2015-04-23) 3,219.9590
Shares out (M) 34.83
Market Cap (M) 3,227.85
% Premium 0.04
Average 52-Week % Premium 0.0093
Fund Leveraged N

Dividends for RWR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.4852
Dividend Yield (ttm) 3.00%

Performance for RWR

1-Month -4.56% 1-Year +19.59%
3-Month -5.78% 3-Year +12.99%
Year To Date +2.25% 5-Year +13.33%
Expense Ratio 0.25

Top Fund Holdings for RWR

Filing Date: 04/23/2015
Name Position Value % of Total
Simon Property Group Inc 1,675,256 316,723,899 9.844%
Public Storage 782,408 151,036,040 4.694%
Equity Residential 1,960,764 149,978,838 4.662%
Health Care REIT Inc 1,883,516 142,808,183 4.439%
Ventas Inc 1,782,983 130,264,738 4.049%
AvalonBay Communities Inc 711,688 121,862,336 3.788%
Prologis Inc 2,760,339 117,480,028 3.651%
Boston Properties Inc 825,664 113,140,738 3.517%
HCP Inc 2,483,457 105,720,764 3.286%
Vornado Realty Trust 941,870 100,723,578 3.131%

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

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