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RWR ETF Profile


Family: State Street (SPDR)
Name: SPDR Dow Jones REIT ETF
Inception Date: 23-Apr-2001
Termination Date:
Investment Objective: The SPDR Dow Jones REIT ETF before expenses seeks to match the returns and characteristics of the Dow Jones U.S. Select REIT Index (ticker: DWRTFT).
Prospectus
Top 10 Holdings
WELLTOWER INC WELL 9.0559%
PROLOGIS INC PLD 8.7851%
REALTY INCOME CORP O 4.7264%
DIGITAL REALTY TRUST INC DLR 4.5744%
PUBLIC STORAGE PSA 4.4725%
EQUINIX INC EQIX 4.4102%
SIMON PROPERTY GROUP INC SPG 4.3148%
VENTAS INC VTR 3.2555%
EXTRA SPACE STORAGE INC EXR 3.1557%
AVALONBAY COMMUNITIES INC AVB 3.1271%
Top 10 Holdings Weight: 49.9%
Number of Holdings: 106
Shares Outstanding: 18,781,617
Total Net Assets: 1,621,417,000
NAV: 86.39
Net Expense Ratio: 0.25%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic