RWR

Fund Description
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).
Fund Profile
Fund Name SPDR Dow Jones REIT ETF
Fund Exchange Ticker RWR
Fund Sponsor State Street (SPDR)
Fund ISIN US78464A6073
Net Expense Ratio 0.25 %
Fund Inception Date 23 April 2001
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Select REIT Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 26 January 2022
Asset Under Management 1941.29 Million (USD)
1 Month Total Return -7.34 %
Year To Date Return -8.79 %
1 Year Total Return 31.98 %
3 Year Annualized Total Return 9.89 %
NAV 111.526
Share Outstanding 17,406,600
Top 10 Holdings (27 January 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
PROLOGIS INC PLD EQUI 0.1068922900
PUBLIC STORAGE PSA EQUI 0.0513919800
SIMON PROPERTY GROUP INC SPG EQUI 0.0460047500
DIGITAL REALTY TRUST INC DLR EQUI 0.0401057600
REALTY INCOME CORP O EQUI 0.0372957800
WELLTOWER INC WELL EQUI 0.0353261900
AVALONBAY COMMUNITIES INC AVB EQUI 0.0322545400
EQUITY RESIDENTIAL EQR EQUI 0.0287785500
ALEXANDRIA REAL ESTATE EQUIT ARE EQUI 0.0254561800
EXTRA SPACE STORAGE INC EXR EQUI 0.0247928500