RWR

SPDR Dow Jones REIT ETF

Down$104.25
$-0.12
(-0.11%)
As of 12:00:00 AM EDT | 9/20/19  |  Market Closed

RWR Trading Data

Open

$104.48

Low Price

$104.2

High Price

$105.02

Previous Last Price

$104.37

Bid Size

$0 X 0

Ask Size

$0 X 0

RWR Portfolio Data

AUM

$2,742,222,000

Shares

26,282

PE Ratio

27.06

Price / Book Ratio

2.42

Expense Ratio

0.25

Net Asset Value

$104.34

Volume

Volume

407,300

Avg. Volume (YDT)

237,139

Dollar Volume

$37,520,359

Weekly Avg. Volume

188,800

Monthly Avg. Volume

180,050

Quarterly Avg. Volume

181,850

RWR Fund Description

The SPDR Dow Jones REIT ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones U.S. Select REIT Index.

RWR Chart

RWR Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Dow Jones REIT ETF

Inception Date

2001-04-23

Asset Class

Equity

Asset Class Size

Real Estate

RWR Classification

Region (General)

North America

Region (Specific)

US

Sector

Real Estate

Equity Index

Leveraged Family

RWR Holdings

Top 10 Holdings

Prologis Inc. (PLD)
7.44%
Simon Property Group Inc. (SPG)
6.63%
Public Storage (PSA)
5.21%
Welltower Inc. (WELL)
5.02%
Equity Residential (EQR)
4.4%
AvalonBay Communities Inc. (AVB)
4.08%
Ventas Inc. (VTR)
3.7%
Digital Realty Trust Inc. (DLR)
3.58%
Essex Property Trust Inc. (ESS)
2.98%
Boston Properties Inc. (BXP)
2.79%

Total RWR Holdings

Total Holdings: 97

Prologis Inc. (PLD)
7.44%
Simon Property Group Inc. (SPG)
6.63%
Public Storage (PSA)
5.21%
Welltower Inc. (WELL)
5.02%
Equity Residential (EQR)
4.4%
AvalonBay Communities Inc. (AVB)
4.08%
Ventas Inc. (VTR)
3.7%
Digital Realty Trust Inc. (DLR)
3.58%
Essex Property Trust Inc. (ESS)
2.98%
Boston Properties Inc. (BXP)
2.79%
HCP Inc. (HCP)
2.33%
Extra Space Storage Inc. (EXR)
2.07%
Mid-America Apartment Communities Inc. (MAA)
2.05%
UDR Inc. (UDR)
1.89%
Sun Communities Inc. (SUI)
1.85%
Host Hotels & Resorts Inc. (HST)
1.78%
Invitation Homes Inc. (INVH)
1.69%
Duke Realty Corporation (DRE)
1.66%
Equity LifeStyle Properties Inc. (ELS)
1.66%
Regency Centers Corporation (REG)
1.58%
Vornado Realty Trust (VNO)
1.51%
Camden Property Trust (CPT)
1.48%
Federal Realty Investment Trust (FRT)
1.4%
Kimco Realty Corporation (KIM)
1.18%
Kilroy Realty Corporation (KRC)
1.09%
Apartment Investment and Management Company Class A (AIV)
1.06%
Liberty Property Trust (LPT)
1.05%
SL Green Realty Corp. (SLG)
0.96%
Douglas Emmett Inc (DEI)
0.94%
CubeSmart (CUBE)
0.94%
American Homes 4 Rent Class A (AMH)
0.91%
American Campus Communities Inc. (ACC)
0.89%
Park Hotels & Resorts Inc. (PK)
0.86%
Brixmor Property Group Inc. (BRX)
0.82%
Cousins Properties Incorporated (CUZ)
0.74%
Hudson Pacific Properties Inc. (HPP)
0.72%
First Industrial Realty Trust Inc. (FR)
0.69%
Life Storage Inc. (LSI)
0.68%
Rexford Industrial Realty Inc. (REXR)
0.67%
JBG SMITH Properties (JBGS)
0.66%
Highwoods Properties Inc. (HIW)
0.65%
EastGroup Properties Inc. (EGP)
0.64%
Healthcare Realty Trust Incorporated (HR)
0.6%
Ryman Hospitality Properties Inc. (RHP)
0.58%
Equity Commonwealth (EQC)
0.57%
Hospitality Properties Trust (HPT)
0.57%
Pebblebrook Hotel Trust (PEB)
0.5%
PS Business Parks Inc. (PSB)
0.5%
Apple Hospitality REIT Inc (APLE)
0.48%
Macerich Company (MAC)
0.47%
Weingarten Realty Investors (WRI)
0.47%
Corporate Office Properties Trust (OFC)
0.45%
Sunstone Hotel Investors Inc. (SHO)
0.44%
RLJ Lodging Trust (RLJ)
0.42%
QTS Realty Trust Inc. Class A (QTS)
0.38%
Paramount Group Inc. (PGRE)
0.37%
Brandywine Realty Trust (BDN)
0.37%
Piedmont Office Realty Trust Inc. Class A (PDM)
0.36%
Retail Properties of America Inc. Class A (RPAI)
0.36%
Taubman Centers Inc. (TCO)
0.35%
Columbia Property Trust Inc. (CXP)
0.35%
Xenia Hotels & Resorts Inc. (XHR)
0.33%
Acadia Realty Trust (AKR)
0.33%
Urban Edge Properties (UE)
0.33%
American Assets Trust Inc. (AAT)
0.31%
Washington Real Estate Investment Trust (WRE)
0.3%
Retail Opportunity Investments Corp. (ROIC)
0.29%
SITE Centers Corp. (SITC)
0.29%
Senior Housing Properties Trust (SNH)
0.28%
DiamondRock Hospitality Company (DRH)
0.28%
Empire State Realty Trust Inc. Class A (ESRT)
0.28%
LTC Properties Inc. (LTC)
0.27%
Mack-Cali Realty Corporation (CLI)
0.27%
National Storage Affiliates Trust (NSA)
0.26%
Easterly Government Properties Inc. (DEA)
0.23%
Tanger Factory Outlet Centers Inc. (SKT)
0.2%
Office Properties Income Trust (OPI)
0.2%
Independence Realty Trust Inc. (IRT)
0.18%
Kite Realty Group Trust (KRG)
0.18%
Summit Hotel Properties Inc. (INN)
0.18%
Universal Health Realty Income Trust (UHT)
0.18%
Seritage Growth Properties Class A (SRG)
0.17%
RPT Realty (RPT)
0.15%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.14%
Franklin Street Properties Corp. (FSP)
0.13%
Chatham Lodging Trust (CLDT)
0.12%
NorthStar Realty Europe Corp. (NRE)
0.12%
Washington Prime Group Inc. (WPG)
0.1%
Retail Value Inc. (RVI)
0.08%
Front Yard Residential Corp. Class B (RESI)
0.08%
Hersha Hospitality Trust Class A (HT)
0.08%
CorePoint Lodging Inc. (CPLG)
0.06%
Pennsylvania Real Estate Investment Trust (PEI)
0.04%
Ashford Hospitality Trust Inc. (AHT)
0.04%
CBL & Associates Properties Inc. (CBL)
0.03%
SPDR Dow Jones REIT ETF (RWR)
0%
U.S. Dollar
0%

RWR Technicals

Alpha

-3.25

Beta

0.61

Leverage

Long

Standard Deviation

4.52

RWR Dividends

Dividend Date

2019-06-24

Latest Dividend

0.867

Annual Dividend

3.65

Annual Dividend Rate

3.65

Annual Dividend Yield

3.5

RWR Performance

YTD Return

21.22%

1 Year Return

9.11%

3 Year Return

4.81%

5 Year Return

29.91%

10 Year Return

128.92%

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