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 October 2021
Asset Under Management 1920.66 Million (USD)
1 Month Total Return 3.80 %
Year To Date Return 32.54 %
1 Year Total Return 46.40 %
3 Year Annualized Total Return 11.66 %
NAV 112.44
Share Outstanding 17,081,600
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
PROLOGIS INC PLD EQUI 0.0990217600
PUBLIC STORAGE PSA EQUI 0.0476106000
SIMON PROPERTY GROUP INC SPG EQUI 0.0450989600
DIGITAL REALTY TRUST INC DLR EQUI 0.0408033000
WELLTOWER INC WELL EQUI 0.0347813700
AVALONBAY COMMUNITIES INC AVB EQUI 0.0315084100
EQUITY RESIDENTIAL EQR EQUI 0.0282052400
ALEXANDRIA REAL ESTATE EQUIT ARE EQUI 0.0273606800
REALTY INCOME CORP O EQUI 0.0265408500
EXTRA SPACE STORAGE INC EXR EQUI 0.0239593500