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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
Inception Date: 23-Apr-2001
Termination Date:
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.
Prospectus
Top 10 Holdings
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%
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%
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
Market Data Delayed 15 Minutes