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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
PROLOGIS INC PLD 10.0838%
WELLTOWER INC WELL 9.4479%
SIMON PROPERTY GROUP INC SPG 4.6963%
PUBLIC STORAGE PSA 4.4857%
EQUINIX INC EQIX 4.4411%
DIGITAL REALTY TRUST INC DLR 4.1949%
REALTY INCOME CORP O 3.9641%
VENTAS INC VTR 3.7851%
EXTRA SPACE STORAGE INC EXR 3.0299%
AVALONBAY COMMUNITIES INC AVB 2.4802%
Top 10 Holdings Weight: 50.6%
Number of Holdings: 102
Shares Outstanding: 16,181,617
Total Net Assets: 1,826,095,000
NAV: 112.77
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