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 17 June 2019
Asset Under Management 2593.91 Million (USD)
1 Month Total Return 2.08 %
Year To Date Return 19.71 %
1 Year Total Return 15.85 %
3 Year Annualized Total Return 6.47 %
NAV 102.398
Share Outstanding 25,331,600
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PROLOGIS INC PLD EQUI 0.0713236200
SIMON PROPERTY GROUP INC SPG EQUI 0.0712281300
PUBLIC STORAGE PSA EQUI 0.0516660500
WELLTOWER INC WELL EQUI 0.0449828300
EQUITY RESIDENTIAL EQR EQUI 0.0409627400
AVALONBAY COMMUNITIES INC AVB EQUI 0.0407776600
DIGITAL REALTY TRUST INC DLR EQUI 0.0352145200
VENTAS INC VTR EQUI 0.0336446800
BOSTON PROPERTIES INC BXP EQUI 0.0295566800
ESSEX PROPERTY TRUST INC ESS EQUI 0.0278066300