• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

SPDR Dow Jones REIT ETF

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RWR:US

89.9265 USD 0.8465 0.95%

As of 13:55:27 ET on 11/26/2014.

Snapshot for SPDR Dow Jones REIT ETF (RWR)

Open: 89.1000 High - Low: 90.0200 - 89.1000 Primary Exchange: NYSE Arca
Volume: 95,932 52-Week Range: 70.2660 - 90.0200 Beta vs DWRTFT: 0.9972

ETF Chart for RWR

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  • RWR:US 89.9265
  • 1D
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  • 1Y
89.0800
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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 2014-11-25) 89.0210
Assets (M) (on 2014-11-25) 2,958.3125
Shares out (M) 33.23
Market Cap (M) 2,988.40
% Premium 0.07
Average 52-Week % Premium 0.0056
Fund Leveraged N

Dividends for RWR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.6700
Dividend Yield (ttm) 2.86%

Performance for RWR

1-Month +3.96% 1-Year +27.82%
3-Month +5.89% 3-Year +18.98%
Year To Date +27.83% 5-Year +17.81%
Expense Ratio 0.25

Top Fund Holdings for RWR

Filing Date: 11/25/2014
Name Position Value % of Total
Simon Property Group Inc 1,629,531 291,702,344 9.862%
Public Storage 759,549 140,820,385 4.761%
Equity Residential 1,894,727 132,706,679 4.486%
Health Care REIT Inc 1,697,367 122,940,292 4.156%
Prologis Inc 2,618,930 108,947,488 3.683%
Ventas Inc 1,541,698 108,365,952 3.664%
AvalonBay Communities Inc 687,115 107,966,380 3.650%
HCP Inc 2,403,263 105,190,822 3.556%
Boston Properties Inc 801,883 103,074,041 3.485%
Vornado Realty Trust 914,176 101,235,850 3.423%

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

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