RWR

SPDR Dow Jones REIT ETF

Down$102.94
$-1.04
(-1%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

RWR Trading Data

Open

$103.72

Low Price

$102.71

High Price

$104.46

Previous Last Price

$103.98

Bid Size

$0 X 0

Ask Size

$0 X 0

RWR Portfolio Data

AUM

$2,707,025,800

Shares

26,032

PE Ratio

27.06

Price / Book Ratio

2.42

Expense Ratio

0.25

Net Asset Value

$103.99

Volume

Volume

64,900

Avg. Volume (YDT)

238,505

Dollar Volume

$37,520,359

Weekly Avg. Volume

170,960

Monthly Avg. Volume

157,520

Quarterly Avg. Volume

176,141

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)
7.37%
Simon Property Group Inc. (SPG)
6.67%
Public Storage (PSA)
5.21%
Welltower Inc. (WELL)
4.93%
Equity Residential (EQR)
4.4%
AvalonBay Communities Inc. (AVB)
4.06%
Digital Realty Trust Inc. (DLR)
3.67%
Ventas Inc. (VTR)
3.66%
Essex Property Trust Inc. (ESS)
2.96%
Boston Properties Inc. (BXP)
2.87%

Total RWR Holdings

Total Holdings: 98

Prologis Inc. (PLD)
7.37%
Simon Property Group Inc. (SPG)
6.67%
Public Storage (PSA)
5.21%
Welltower Inc. (WELL)
4.93%
Equity Residential (EQR)
4.4%
AvalonBay Communities Inc. (AVB)
4.06%
Digital Realty Trust Inc. (DLR)
3.67%
Ventas Inc. (VTR)
3.66%
Essex Property Trust Inc. (ESS)
2.96%
Boston Properties Inc. (BXP)
2.87%
HCP Inc. (HCP)
2.3%
Extra Space Storage Inc. (EXR)
2.08%
Mid-America Apartment Communities Inc. (MAA)
2.04%
UDR Inc. (UDR)
1.88%
Sun Communities Inc. (SUI)
1.83%
Host Hotels & Resorts Inc. (HST)
1.76%
Equity LifeStyle Properties Inc. (ELS)
1.65%
Invitation Homes Inc. (INVH)
1.63%
Duke Realty Corporation (DRE)
1.62%
Regency Centers Corporation (REG)
1.61%
Vornado Realty Trust (VNO)
1.55%
Camden Property Trust (CPT)
1.47%
Federal Realty Investment Trust (FRT)
1.41%
Kimco Realty Corporation (KIM)
1.2%
Kilroy Realty Corporation (KRC)
1.09%
Apartment Investment and Management Company Class A (AIV)
1.06%
Liberty Property Trust (LPT)
1.06%
SL Green Realty Corp. (SLG)
0.97%
Douglas Emmett Inc (DEI)
0.96%
CubeSmart (CUBE)
0.93%
American Campus Communities Inc. (ACC)
0.9%
American Homes 4 Rent Class A (AMH)
0.89%
Brixmor Property Group Inc. (BRX)
0.81%
Hudson Pacific Properties Inc. (HPP)
0.74%
Cousins Properties Incorporated (CUZ)
0.73%
Park Hotels & Resorts Inc. (PK)
0.71%
First Industrial Realty Trust Inc. (FR)
0.69%
Life Storage Inc. (LSI)
0.67%
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%
Hospitality Properties Trust (HPT)
0.57%
Equity Commonwealth (EQC)
0.57%
Pebblebrook Hotel Trust (PEB)
0.52%
PS Business Parks Inc. (PSB)
0.49%
Macerich Company (MAC)
0.49%
Apple Hospitality REIT Inc (APLE)
0.48%
Weingarten Realty Investors (WRI)
0.47%
Corporate Office Properties Trust (OFC)
0.46%
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)
0.38%
Taubman Centers Inc. (TCO)
0.37%
Brandywine Realty Trust (BDN)
0.36%
Piedmont Office Realty Trust Inc. Class A (PDM)
0.36%
Retail Properties of America Inc. Class A (RPAI)
0.36%
Columbia Property Trust Inc. (CXP)
0.35%
Urban Edge Properties (UE)
0.34%
Acadia Realty Trust (AKR)
0.33%
Xenia Hotels & Resorts Inc. (XHR)
0.33%
Washington Real Estate Investment Trust (WRE)
0.31%
American Assets Trust Inc. (AAT)
0.31%
SITE Centers Corp. (SITC)
0.29%
Empire State Realty Trust Inc. Class A (ESRT)
0.29%
Senior Housing Properties Trust (SNH)
0.29%
Retail Opportunity Investments Corp. (ROIC)
0.29%
DiamondRock Hospitality Company (DRH)
0.27%
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%
Chesapeake Lodging Trust (CHSP)
0.22%
Tanger Factory Outlet Centers Inc. (SKT)
0.21%
Office Properties Income Trust (OPI)
0.21%
Kite Realty Group Trust (KRG)
0.18%
Summit Hotel Properties Inc. (INN)
0.18%
Independence Realty Trust Inc. (IRT)
0.18%
Universal Health Realty Income Trust (UHT)
0.17%
Seritage Growth Properties Class A (SRG)
0.17%
RPT Realty (RPT)
0.15%
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)
0.11%
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)
0.05%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.05%
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

3.51

RWR Performance

YTD Return

19.7%

1 Year Return

6.42%

3 Year Return

7.87%

5 Year Return

27.18%

10 Year Return

126.04%

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