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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

89.2800 USD 0.7200 0.80%

As of 20:04:04 ET on 05/26/2015.

Snapshot for SPDR Dow Jones REIT ETF (RWR)

Open: 89.9400 High - Low: 89.9400 - 89.0200 Primary Exchange: NYSE Arca
Volume: 339,465 52-Week Range: 78.8800 - 100.1100 Beta vs DWRTFT: 0.9949

ETF Chart for RWR

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  • RWR:US 89.2800
  • 1D
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  • 1Y
90.0000
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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 2015-05-26) 89.2789
Assets (M) (on 2015-05-21) 3,085.6060
Shares out (M) 34.28
Market Cap (M) 3,060.66
% Premium 0.00
Average 52-Week % Premium 0.0076
Fund Leveraged N

Dividends for RWR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.4852
Dividend Yield (ttm) 3.11%

Performance for RWR

1-Month -3.66% 1-Year +11.89%
3-Month -3.18% 3-Year +12.04%
Year To Date -1.29% 5-Year +14.91%
Expense Ratio 0.25

Top Fund Holdings for RWR

Filing Date: 05/22/2015
Name Position Value % of Total
Simon Property Group Inc 1,648,717 302,737,416 9.829%
Public Storage 770,013 150,221,836 4.877%
Equity Residential 1,929,709 143,994,886 4.675%
Health Care REIT Inc 1,853,682 131,351,907 4.265%
Ventas Inc 1,754,741 119,813,715 3.890%
AvalonBay Communities Inc 700,415 116,436,990 3.781%
Prologis Inc 2,716,616 109,425,292 3.553%
Boston Properties Inc 812,587 107,968,435 3.506%
HCP Inc 2,444,124 96,640,663 3.138%
Vornado Realty Trust 926,956 94,790,521 3.078%

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

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