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 18 March 2019
Asset Under Management 2895.83 Million (USD)
1 Month Total Return 0.14 %
Year To Date Return 13.07 %
1 Year Total Return 17.24 %
3 Year Annualized Total Return 5.60 %
NAV 96.7481
Share Outstanding 29,931,600
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SIMON PROPERTY GROUP INC SPG EQUI 0.0796643100
PROLOGIS INC PLD EQUI 0.0661232300
PUBLIC STORAGE PSA EQUI 0.0478198100
WELLTOWER INC WELL EQUI 0.0437220400
EQUITY RESIDENTIAL EQR EQUI 0.0404914000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0403528800
DIGITAL REALTY TRUST INC DLR EQUI 0.0350618400
VENTAS INC VTR EQUI 0.0326384900
BOSTON PROPERTIES INC BXP EQUI 0.0300248500
ESSEX PROPERTY TRUST INC ESS EQUI 0.0278300000