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 January 2019
Asset Under Management 2681.91 Million (USD)
1 Month Total Return 2.14 %
Year To Date Return 6.28 %
1 Year Total Return 7.49 %
3 Year Annualized Total Return 5.41 %
NAV 91.4342
Share Outstanding 29,331,600
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SIMON PROPERTY GROUP INC SPG EQUI 0.0842025700
PROLOGIS INC PLD EQUI 0.0633550700
PUBLIC STORAGE PSA EQUI 0.0482883200
WELLTOWER INC WELL EQUI 0.0429184300
EQUITY RESIDENTIAL EQR EQUI 0.0404753300
AVALONBAY COMMUNITIES INC AVB EQUI 0.0398198300
DIGITAL REALTY TRUST INC DLR EQUI 0.0345623800
VENTAS INC VTR EQUI 0.0339068100
BOSTON PROPERTIES INC BXP EQUI 0.0292294100
ESSEX PROPERTY TRUST INC ESS EQUI 0.0268039000