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

SPDR Dow Jones REIT ETF

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RWR:US

85.8500 USD 0.3500 0.41%

As of 20:04:02 ET on 08/20/2014.

Snapshot for SPDR Dow Jones REIT ETF (RWR)

Open: 85.4500 High - Low: 85.9900 - 84.9900 Primary Exchange: NYSE Arca
Volume: 138,021 52-Week Range: 69.9400 - 85.9900 Beta vs DWRTFT: 1.0016

ETF Chart for RWR

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  • RWR:US 85.8500
  • 1D
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85.5000
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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 2014-08-19) 85.4964
Assets (M) (on 2014-08-19) 2,759.9640
Shares out (M) 32.28
Market Cap (M) 2,771.38
% Premium 0.00
Average 52-Week % Premium 0.0026
Fund Leveraged N

Dividends for RWR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.6636
Dividend Yield (ttm) 2.94%

Performance for RWR

1-Month +0.77% 1-Year +26.55%
3-Month +4.34% 3-Year +16.76%
Year To Date +21.69% 5-Year +20.39%
Expense Ratio 0.25

Top Fund Holdings for RWR

Filing Date: 08/19/2014
Name Position Value % of Total
Simon Property Group Inc 1,629,290 276,767,492 10.057%
Public Storage 759,958 134,109,788 4.873%
Equity Residential 1,761,209 117,666,373 4.276%
Prologis Inc 2,620,171 108,134,457 3.929%
Health Care REIT Inc 1,601,748 105,523,158 3.834%
HCP Inc 2,402,612 102,038,932 3.708%
Ventas Inc 1,543,446 101,250,058 3.679%
Boston Properties Inc 802,462 98,654,678 3.585%
AvalonBay Communities Inc 638,859 98,416,229 3.576%
Vornado Realty Trust 913,902 97,266,590 3.534%

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

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