RWR

SPDR Dow Jones REIT ETF

Up$104.33
+$0.05
(+0.05%)
As of 12:00:00 AM EDT | 10/11/19  |  Market Closed

RWR Trading Data

Open

$104.72

Low Price

$104.22

High Price

$105.07

Previous Last Price

$104.28

Bid Size

$0 X 0

Ask Size

$0 X 0

RWR Portfolio Data

AUM

$2,728,908,000

Shares

26,182

PE Ratio

27.06

Price / Book Ratio

2.42

Expense Ratio

0.25

Net Asset Value

$104.23

Volume

Volume

514,100

Avg. Volume (YDT)

234,443

Dollar Volume

$37,520,359

Weekly Avg. Volume

268,120

Monthly Avg. Volume

198,495

Quarterly Avg. Volume

175,802

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)
10000%
Simon Property Group Inc. (SPG)
10000%
Welltower Inc. (WELL)
10000%
Public Storage (PSA)
10000%
Equity Residential (EQR)
10000%
AvalonBay Communities Inc. (AVB)
10000%
Ventas Inc. (VTR)
10000%
Digital Realty Trust Inc. (DLR)
10000%
Essex Property Trust Inc. (ESS)
10000%
Boston Properties Inc. (BXP)
10000%

Total RWR Holdings

Total Holdings: 97

Prologis Inc. (PLD)
10000%
Simon Property Group Inc. (SPG)
10000%
Welltower Inc. (WELL)
10000%
Public Storage (PSA)
10000%
Equity Residential (EQR)
10000%
AvalonBay Communities Inc. (AVB)
10000%
Ventas Inc. (VTR)
10000%
Digital Realty Trust Inc. (DLR)
10000%
Essex Property Trust Inc. (ESS)
10000%
Boston Properties Inc. (BXP)
10000%
HCP Inc. (HCP)
10000%
Mid-America Apartment Communities Inc. (MAA)
10000%
Extra Space Storage Inc. (EXR)
10000%
Invitation Homes Inc. (INVH)
10000%
UDR Inc. (UDR)
10000%
Sun Communities Inc. (SUI)
10000%
Equity LifeStyle Properties Inc. (ELS)
10000%
Host Hotels & Resorts Inc. (HST)
10000%
Duke Realty Corporation (DRE)
10000%
Regency Centers Corporation (REG)
10000%
Camden Property Trust (CPT)
10000%
Vornado Realty Trust (VNO)
10000%
Federal Realty Investment Trust (FRT)
10000%
Kimco Realty Corporation (KIM)
10000%
Liberty Property Trust (LPT)
10000%
Apartment Investment and Management Company Class A (AIV)
10000%
Americold Realty Trust (COLD)
10000%
Kilroy Realty Corporation (KRC)
10000%
Douglas Emmett Inc (DEI)
10000%
American Campus Communities Inc. (ACC)
10000%
CubeSmart (CUBE)
10000%
American Homes 4 Rent Class A (AMH)
10000%
SL Green Realty Corp. (SLG)
10000%
Brixmor Property Group Inc. (BRX)
10000%
Park Hotels & Resorts Inc. (PK)
10000%
Cousins Properties Incorporated (CUZ)
10000%
Hudson Pacific Properties Inc. (HPP)
10000%
First Industrial Realty Trust Inc. (FR)
10000%
Rexford Industrial Realty Inc. (REXR)
10000%
Life Storage Inc. (LSI)
10000%
EastGroup Properties Inc. (EGP)
10000%
JBG SMITH Properties (JBGS)
10000%
Highwoods Properties Inc. (HIW)
10000%
Healthcare Realty Trust Incorporated (HR)
10000%
Ryman Hospitality Properties Inc. (RHP)
10000%
Service Properties Trust (SVC)
10000%
Equity Commonwealth (EQC)
10000%
PS Business Parks Inc. (PSB)
10000%
Pebblebrook Hotel Trust (PEB)
10000%
Weingarten Realty Investors (WRI)
10000%
Apple Hospitality REIT Inc (APLE)
10000%
Corporate Office Properties Trust (OFC)
10000%
Macerich Company (MAC)
10000%
Sunstone Hotel Investors Inc. (SHO)
10000%
QTS Realty Trust Inc. Class A (QTS)
10000%
RLJ Lodging Trust (RLJ)
10000%
Retail Properties of America Inc. Class A (RPAI)
10000%
Piedmont Office Realty Trust Inc. Class A (PDM)
10000%
Paramount Group Inc. (PGRE)
10000%
Brandywine Realty Trust (BDN)
10000%
Acadia Realty Trust (AKR)
10000%
Columbia Property Trust Inc. (CXP)
10000%
Xenia Hotels & Resorts Inc. (XHR)
10000%
Washington Real Estate Investment Trust (WRE)
10000%
Urban Edge Properties (UE)
10000%
American Assets Trust Inc. (AAT)
10000%
Taubman Centers Inc. (TCO)
10000%
Senior Housing Properties Trust (SNH)
10000%
Retail Opportunity Investments Corp. (ROIC)
10000%
SITE Centers Corp. (SITC)
10000%
LTC Properties Inc. (LTC)
10000%
Empire State Realty Trust Inc. Class A (ESRT)
10000%
National Storage Affiliates Trust (NSA)
10000%
Mack-Cali Realty Corporation (CLI)
10000%
DiamondRock Hospitality Company (DRH)
10000%
Easterly Government Properties Inc. (DEA)
10000%
Office Properties Income Trust (OPI)
10000%
Seritage Growth Properties Class A (SRG)
10000%
Kite Realty Group Trust (KRG)
10000%
Tanger Factory Outlet Centers Inc. (SKT)
10000%
Universal Health Realty Income Trust (UHT)
10000%
Independence Realty Trust Inc. (IRT)
10000%
Summit Hotel Properties Inc. (INN)
10000%
RPT Realty (RPT)
10000%
Franklin Street Properties Corp. (FSP)
10000%
Chatham Lodging Trust (CLDT)
10000%
Washington Prime Group Inc. (WPG)
10000%
Front Yard Residential Corp. Class B (RESI)
10000%
Retail Value Inc. (RVI)
10000%
Hersha Hospitality Trust Class A (HT)
10000%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
10000%
CorePoint Lodging Inc. (CPLG)
10000%
Pennsylvania Real Estate Investment Trust (PEI)
10000%
Ashford Hospitality Trust Inc. (AHT)
10000%
CBL & Associates Properties Inc. (CBL)
10000%
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

3.22

RWR Performance

YTD Return

21.31%

1 Year Return

18.29%

3 Year Return

11.94%

5 Year Return

25.59%

10 Year Return

139.67%

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