RWR

SPDR Dow Jones REIT ETF

Up$104.94
+$0.19
(+0.18%)
As of 12:00:00 AM EDT | 10/17/19  |  Market Closed

RWR Trading Data

Open

$104.7

Low Price

$104.7

High Price

$105.12

Previous Last Price

$104.75

Bid Size

$0 X 0

Ask Size

$0 X 0

RWR Portfolio Data

AUM

$2,740,427,800

Shares

26,182

PE Ratio

27.06

Price / Book Ratio

2.42

Expense Ratio

0.25

Net Asset Value

$104.67

Volume

Volume

47,100

Avg. Volume (YDT)

230,827

Dollar Volume

$0

Weekly Avg. Volume

145,040

Monthly Avg. Volume

182,215

Quarterly Avg. Volume

166,834

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)
7.69%
Simon Property Group Inc. (SPG)
6.27%
Welltower Inc. (WELL)
5.05%
Public Storage (PSA)
4.97%
Equity Residential (EQR)
4.2%
AvalonBay Communities Inc. (AVB)
4.19%
Digital Realty Trust Inc. (DLR)
3.72%
Ventas Inc. (VTR)
3.66%
Essex Property Trust Inc. (ESS)
2.96%
Boston Properties Inc. (BXP)
2.52%

Total RWR Holdings

Total Holdings: 97

Prologis Inc. (PLD)
7.69%
Simon Property Group Inc. (SPG)
6.27%
Welltower Inc. (WELL)
5.05%
Public Storage (PSA)
4.97%
Equity Residential (EQR)
4.2%
AvalonBay Communities Inc. (AVB)
4.19%
Digital Realty Trust Inc. (DLR)
3.72%
Ventas Inc. (VTR)
3.66%
Essex Property Trust Inc. (ESS)
2.96%
Boston Properties Inc. (BXP)
2.52%
HCP Inc. (HCP)
2.48%
Mid-America Apartment Communities Inc. (MAA)
2.08%
Extra Space Storage Inc. (EXR)
2.03%
Invitation Homes Inc. (INVH)
2%
UDR Inc. (UDR)
1.98%
Sun Communities Inc. (SUI)
1.9%
Equity LifeStyle Properties Inc. (ELS)
1.68%
Duke Realty Corporation (DRE)
1.66%
Host Hotels & Resorts Inc. (HST)
1.63%
Regency Centers Corporation (REG)
1.57%
Camden Property Trust (CPT)
1.5%
Vornado Realty Trust (VNO)
1.37%
Federal Realty Investment Trust (FRT)
1.31%
Kimco Realty Corporation (KIM)
1.2%
Apartment Investment and Management Company Class A (AIV)
1.1%
Liberty Property Trust (LPT)
1.09%
Kilroy Realty Corporation (KRC)
0.99%
Americold Realty Trust (COLD)
0.99%
Douglas Emmett Inc (DEI)
0.95%
SL Green Realty Corp. (SLG)
0.92%
American Campus Communities Inc. (ACC)
0.91%
CubeSmart (CUBE)
0.9%
American Homes 4 Rent Class A (AMH)
0.9%
Brixmor Property Group Inc. (BRX)
0.84%
Park Hotels & Resorts Inc. (PK)
0.76%
Cousins Properties Incorporated (CUZ)
0.74%
Hudson Pacific Properties Inc. (HPP)
0.71%
Rexford Industrial Realty Inc. (REXR)
0.69%
First Industrial Realty Trust Inc. (FR)
0.69%
Life Storage Inc. (LSI)
0.68%
EastGroup Properties Inc. (EGP)
0.65%
JBG SMITH Properties (JBGS)
0.63%
Highwoods Properties Inc. (HIW)
0.62%
Healthcare Realty Trust Incorporated (HR)
0.59%
Ryman Hospitality Properties Inc. (RHP)
0.58%
Service Properties Trust (SVC)
0.57%
Equity Commonwealth (EQC)
0.52%
PS Business Parks Inc. (PSB)
0.49%
Weingarten Realty Investors (WRI)
0.48%
Pebblebrook Hotel Trust (PEB)
0.47%
Apple Hospitality REIT Inc (APLE)
0.47%
Corporate Office Properties Trust (OFC)
0.45%
Sunstone Hotel Investors Inc. (SHO)
0.41%
Macerich Company (MAC)
0.41%
QTS Realty Trust Inc. Class A (QTS)
0.4%
RLJ Lodging Trust (RLJ)
0.39%
Retail Properties of America Inc. Class A (RPAI)
0.37%
Piedmont Office Realty Trust Inc. Class A (PDM)
0.36%
Paramount Group Inc. (PGRE)
0.35%
Brandywine Realty Trust (BDN)
0.35%
Acadia Realty Trust (AKR)
0.33%
Columbia Property Trust Inc. (CXP)
0.32%
Xenia Hotels & Resorts Inc. (XHR)
0.32%
Urban Edge Properties (UE)
0.32%
Washington Real Estate Investment Trust (WRE)
0.31%
American Assets Trust Inc. (AAT)
0.31%
Taubman Centers Inc. (TCO)
0.31%
Senior Housing Properties Trust (SNH)
0.3%
Retail Opportunity Investments Corp. (ROIC)
0.29%
SITE Centers Corp. (SITC)
0.28%
Empire State Realty Trust Inc. Class A (ESRT)
0.28%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.28%
National Storage Affiliates Trust (NSA)
0.28%
LTC Properties Inc. (LTC)
0.28%
Mack-Cali Realty Corporation (CLI)
0.27%
DiamondRock Hospitality Company (DRH)
0.27%
Easterly Government Properties Inc. (DEA)
0.21%
Office Properties Income Trust (OPI)
0.21%
Seritage Growth Properties Class A (SRG)
0.2%
Tanger Factory Outlet Centers Inc. (SKT)
0.2%
Kite Realty Group Trust (KRG)
0.19%
Independence Realty Trust Inc. (IRT)
0.18%
Universal Health Realty Income Trust (UHT)
0.18%
Summit Hotel Properties Inc. (INN)
0.17%
RPT Realty (RPT)
0.15%
Franklin Street Properties Corp. (FSP)
0.13%
Chatham Lodging Trust (CLDT)
0.11%
Washington Prime Group Inc. (WPG)
0.11%
Front Yard Residential Corp. Class B (RESI)
0.08%
Retail Value Inc. (RVI)
0.07%
Hersha Hospitality Trust Class A (HT)
0.07%
CorePoint Lodging Inc. (CPLG)
0.05%
Pennsylvania Real Estate Investment Trust (PEI)
0.04%
CBL & Associates Properties Inc. (CBL)
0.04%
Ashford Hospitality Trust Inc. (AHT)
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

2019-09-23

Latest Dividend

0.873

Annual Dividend

3.36

Annual Dividend Rate

3.36

Annual Dividend Yield

3.21

RWR Performance

YTD Return

22.02%

1 Year Return

16.9%

3 Year Return

12.25%

5 Year Return

22.46%

10 Year Return

141.08%

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