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SPDR Dow Jones REIT ETF

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RWR:US
NYSE Arca
86.01
USD
0.28
0.33%
As of 20:04:02 ET on 07/03/2015.
Open
86.14
Day Range
85.85 - 87.17
Volume
629,367
Previous Close
85.73
52Wk Range
78.88 - 100.11
1 Yr Return
7.33%
NAV (on 07/02/2015)
86.0229
Total Assets (b USD) (on 07/02/2015)
2.919
Inception Date
04/27/2001
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
AMOS J ROGERS III
Last Dividend (on 06/19/2015)
0.701705
Dividend Indicated Gross Yield
3.26%
Expense Ratio
0.25%
3 Mo Return
-8.74%
3 Yr Return
8.75%
5 Yr Return
15.09%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 1.62 m 282.27 m 9.73
Public Storage 753.55 k 140.97 m 4.86
Equity Residential 1.89 m 135.30 m 4.66
Health Care REIT Inc 1.82 m 120.84 m 4.17
AvalonBay Communities Inc 685.86 k 111.76 m 3.85
Ventas Inc 1.72 m 107.49 m 3.71
Prologis Inc 2.72 m 102.78 m 3.54
Boston Properties Inc 795.99 k 97.21 m 3.35
HCP Inc 2.40 m 88.44 m 3.05
Vornado Realty Trust 908.49 k 87.60 m 3.02
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257