NYSEArca - Delayed Quote USD

SPDR Dow Jones REIT ETF (RWR)

93.11 +0.24 (+0.26%)
At close: May 17 at 4:00 PM EDT
94.50 +1.39 (+1.49%)
After hours: May 17 at 6:53 PM EDT
Loading Chart for RWR
DELL
  • Previous Close 92.87
  • Open 92.88
  • Bid 87.72 x 900
  • Ask 94.50 x 800
  • Day's Range 92.71 - 93.12
  • 52 Week Range 76.73 - 97.74
  • Volume 160,508
  • Avg. Volume 347,669
  • Net Assets 1.35B
  • NAV 93.08
  • PE Ratio (TTM) 27.70
  • Yield 4.02%
  • YTD Daily Total Return -1.74%
  • Beta (5Y Monthly) 1.16
  • 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

1.35B

Net Assets

2001-04-23

Inception Date

Performance Overview: RWR

Trailing returns as of 5/17/2024. Category is Real Estate.

YTD Return

RWR
1.74%
Category
7.77%
 

1-Year Return

RWR
10.60%
Category
0.34%
 

3-Year Return

RWR
0.94%
Category
3.06%
 

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Holdings: RWR

Top 10 Holdings (49.90% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 10.09%
EQIX
Equinix, Inc. 7.07%
WELL
Welltower Inc. 5.34%
O
Realty Income Corporation 4.90%
SPG
Simon Property Group, Inc. 4.84%
DLR
Digital Realty Trust, Inc. 4.58%
PSA
Public Storage 4.50%
EXR
Extra Space Storage Inc. 3.09%
AVB
AvalonBay Communities, Inc. 3.00%
EQR
Equity Residential 2.48%

Sector Weightings

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

Recent News: RWR

Research Reports: RWR

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