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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

94.5700 USD 0.8700 0.91%

As of 20:04:06 ET on 03/31/2015.

Snapshot for SPDR Dow Jones REIT ETF (RWR)

Open: 95.1200 High - Low: 95.6300 - 94.3600 Primary Exchange: NYSE Arca
Volume: 279,614 52-Week Range: 77.6000 - 100.1100 Beta vs DWRTFT: 0.9949

ETF Chart for RWR

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  • RWR:US 94.5700
  • 1D
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  • 1Y
95.4400
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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 2015-03-31) 94.5332
Assets (M) (on 2015-03-31) 3,316.3770
Shares out (M) 35.08
Market Cap (M) 3,317.67
% Premium 0.04
Average 52-Week % Premium 0.0090
Fund Leveraged N

Dividends for RWR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.4852
Dividend Yield (ttm) 2.94%

Performance for RWR

1-Month +1.86% 1-Year +25.09%
3-Month +4.56% 3-Year +13.66%
Year To Date +4.56% 5-Year +15.58%
Expense Ratio 0.25

Top Fund Holdings for RWR

Filing Date: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 1,683,396 329,339,593 9.955%
Public Storage 786,028 154,957,560 4.684%
Equity Residential 1,969,954 153,380,618 4.636%
Health Care REIT Inc 1,892,251 146,384,537 4.425%
Ventas Inc 1,791,193 130,792,913 3.953%
AvalonBay Communities Inc 715,003 124,589,273 3.766%
Prologis Inc 2,772,974 120,790,747 3.651%
Boston Properties Inc 829,399 116,513,972 3.522%
HCP Inc 2,494,702 107,796,073 3.258%
Vornado Realty Trust 946,035 105,955,920 3.203%

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

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