ETF profile for State Street SPDR Dow Jones REIT ETF (RWR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RWR ETF Profile
| Family: |
State Street (SPDR) |
| Name: |
State Street SPDR Dow Jones REIT ETF |
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| Inception Date: |
23-Apr-2001 |
| Termination Date: |
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| Investment Objective: |
State Street SPDR Dow Jones REIT ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded real estate investment trusts. In seeking to track the performance of the Dow Jones U.S. Select REIT Capped Index (the "Index"), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The Index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. The reason for the exclusions is that performance of such securities may be driven by factors other than the value of real estate. The Index is a market capitalization weighted index. |
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| Prospectus |
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| Top 10 Holdings |
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| WELLTOWER INC |
WELL |
10.3082% |
| PROLOGIS INC |
PLD |
9.5251% |
| PUBLIC STORAGE |
PSA |
4.7033% |
| SIMON PROPERTY GROUP INC |
SPG |
4.6398% |
| VENTAS INC |
VTR |
4.4201% |
| VIVMARK RESIDENTIAL |
VMRK |
4.3890% |
| EQUINIX INC |
EQIX |
4.3825% |
| REALTY INCOME CORP |
O |
4.3275% |
| DIGITAL REALTY TRUST INC |
DLR |
4.2873% |
| EXTRA SPACE STORAGE INC |
EXR |
2.9765% |
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Top 10 Holdings Weight: |
54.0% |
| Number of Holdings: |
100 |
| Shares Outstanding: |
16,806,617 |
| Total Net Assets: |
1,760,493,184 |
| NAV: |
104.72 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |