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SPDR Dow Jones REIT ETF (RWR)

87.89 -0.55 (-0.62%)
At close: April 25 at 4:00 PM EDT
87.89 0.00 (0.00%)
After hours: April 25 at 4:06 PM EDT
Loading Chart for RWR
DELL
  • Previous Close 88.44
  • Open 87.53
  • Bid --
  • Ask --
  • Day's Range 86.98 - 88.07
  • 52 Week Range 76.73 - 97.74
  • Volume 132,663
  • Avg. Volume 366,266
  • Net Assets 1.43B
  • NAV 87.88
  • PE Ratio (TTM) 26.15
  • Yield 3.72%
  • YTD Daily Total Return -7.25%
  • Beta (5Y Monthly) 1.17
  • Expense Ratio (net) 0.25%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate.

SPDR State Street Global Advisors

Fund Family

Real Estate

Fund Category

1.43B

Net Assets

2001-04-23

Inception Date

Performance Overview: RWR

Trailing returns as of 4/25/2024. Category is Real Estate.

YTD Return

RWR
7.25%
Category
0.97%
 

1-Year Return

RWR
4.88%
Category
8.45%
 

3-Year Return

RWR
1.06%
Category
1.69%
 

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Holdings: RWR

Top 10 Holdings (51.45% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 12.00%
EQIX
Equinix, Inc. 7.64%
SPG
Simon Property Group, Inc. 5.03%
WELL
Welltower Inc. 4.88%
PSA
Public Storage 4.69%
O
Realty Income Corporation 4.61%
DLR
Digital Realty Trust, Inc. 4.43%
EXR
Extra Space Storage Inc. 3.16%
AVB
AvalonBay Communities, Inc. 2.74%
EQR
Equity Residential 2.27%

Sector Weightings

SectorRWR
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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    Rating
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  • Analyst Report: Meta Platforms, Inc.

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    Rating
    Price Target
     

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