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

SPDR Dow Jones REIT ETF

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RWR:US

80.1000 USD 0.5700 0.72%

As of 20:04:06 ET on 04/16/2014.

Snapshot for SPDR Dow Jones REIT ETF (RWR)

Open: 79.7000 High - Low: 80.1600 - 79.4700 Primary Exchange: NYSE Arca
Volume: 242,823 52-Week Range: 69.8200 - 86.6300 Beta vs DWRTFT: 1.0021

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  • RWR:US 80.1000
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79.5300
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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 2014-04-15) 79.5094
Assets (M) (on 2014-04-15) 2,467.3047
Shares out (M) 31.03
Market Cap (M) 2,485.63
% Premium 0.03
Average 52-Week % Premium 0.0033
Fund Leveraged N

Dividends for RWR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.4865
Dividend Yield (ttm) 3.11%

Performance for RWR

1-Month +2.98% 1-Year +2.94%
3-Month +8.98% 3-Year +10.32%
Year To Date +12.30% 5-Year +23.86%
Expense Ratio 0.25

Top Fund Holdings for RWR

Filing Date: 04/15/2014
Name Position Value % of Total
Simon Property Group Inc 1,610,990 273,787,751 11.110%
Public Storage 741,247 126,679,112 5.140%
Prologis Inc 2,561,470 104,277,444 4.231%
Equity Residential 1,721,645 99,872,626 4.053%
Ventas Inc 1,508,832 99,582,912 4.041%
HCP Inc 2,343,948 96,640,976 3.922%
Health Care REIT Inc 1,486,756 93,249,336 3.784%
Boston Properties Inc 784,506 91,622,456 3.718%
Vornado Realty Trust 893,024 88,579,051 3.594%
AvalonBay Communities Inc 623,749 83,925,428 3.406%

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

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