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SPDR Dow Jones REIT ETF

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RWR:US
NYSE Arca
86.04
USD
1.72
1.96%
As of 20:04:05 ET on 02/05/2016.
Open
87.60
Day Range
85.97 - 87.60
Volume
173,365
Previous Close
87.76
52Wk Range
81.32 - 98.19
1 Yr Return
-6.95%
Open
87.60
Day Range
85.97 - 87.60
Volume
173,365
Previous Close
87.76
52Wk Range
81.32 - 98.19
1 Yr Return
-9.65%
YTD Return
-6.10%
NAV (on 02/05/2016)
86.0677
Total Assets (b USD) (on 02/05/2016)
3.088
Inception Date
04/27/2001
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
AMOS J ROGERS III
Last Dividend (on 12/18/2015)
0.953787
Dividend Indicated Gross Yield
4.43%
Expense Ratio
0.25%
3 Mo Return
-5.49%
3 Yr Return
7.90%
5 Yr Return
9.97%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 1.70 m 319.56 m 10.16
Public Storage 810.41 k 199.54 m 6.34
Equity Residential 2.01 m 152.97 m 4.86
AvalonBay Communities Inc 753.67 k 128.97 m 4.10
Welltower Inc 1.95 m 124.10 m 3.94
Prologis Inc 2.89 m 114.26 m 3.63
Ventas Inc 1.83 m 103.35 m 3.29
Boston Properties Inc 845.64 k 99.15 m 3.15
HCP Inc 2.56 m 91.72 m 2.92
General Growth Properties Inc 3.21 m 90.12 m 2.86
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