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SPDR® Dow Jones® REIT ETF RWR

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

Equity securities may fluctuate in value and can decline significantly in response to the activities of individual companies and general market and economic conditions.

Real Estate Investment Trusts (REITS) investing may be subject to risks including, but not limited to, declines in the value of real estate, risks related to general economic conditions, changes in the value of the underlying property owned by the trust and defaults by borrowers.

REIT funds may be subject to a high degree of market risk due to lack of industry diversification. REIT funds may be subject to other risks including, but not limited to, changes in real estate values or economic conditions, credit risk and interest rate fluctuations and changes in the value of the underlying property owned by the trust and defaults by borrowers.

The Fund is classified as "diversified" under the Investment Company Act of 1940, as amended (the "1940 Act"); however, the Fund may become "non-diversified," as defined under the 1940 Act, solely as a result of tracking the Index (e.g., changes in weightings of one or more component securities). When the Fund is non-diversified, it may invest a relatively high percentage of its assets in a limited number of issuers.

Passively managed funds invest by sampling the index, holding a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. This may cause the fund to experience tracking errors relative to performance of the index.

While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.

Intellectual Property Information: The S&P 500® Index is a product of S&P Dow Jones Indices LLC or its affiliates ("S&P DJI") and have been licensed for use by State Street Global Advisors.  S&P®, SPDR®, S&P 500®,US 500 and the 500 are trademarks of Standard & Poor's Financial Services LLC ("S&P"); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and has been licensed for use by S&P Dow Jones Indices; and these trademarks have been licensed for use by S&P DJI and sublicensed for certain purposes by State Street Global Advisors. The fund is not sponsored, endorsed, sold or promoted by S&P DJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of these indices.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, download a prospectus here, or talk to your financial advisor. Read it carefully before investing.

The Fund's investments are subject to changes in general economic conditions, general market fluctuations and the risks inherent in investment in securities markets. Investment markets can be volatile and prices of investments can change substantially due to various factors including, but not limited to, economic growth or recession, changes in interest rates, changes in the actual or perceived creditworthiness of issuers, and general market liquidity. The Fund is subject to the risk that geopolitical events will disrupt securities markets and adversely affect global economies and markets. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues, or other events could have a significant impact on the Fund and its investments.

NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$98,22
as of 18 Jul 2024
Base Currency
USD
Assets Under Management
$1 496,06 M
as of 18 Jul 2024
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0,25%

Fund Objective

The SPDR® Dow Jones REIT ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded real estate investment trusts.

About this Benchmark

The Dow Jones® U.S. Select REIT Index (the "Index")  is a float-adjusted market capitalization index 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. The reason for the exclusions is that factors other than real estate supply and demand, such as interest rates, influence the market value of these companies. The Index is a market capitalization weighted index of publicly traded real estate investment trusts ("REITs") and is comprised of companies whose charters are the equity ownership and operation of commercial and/or residential real estate and which operate under the REIT Act of 1960.

Fund Information as of 20 Jul 2024

Benchmark Dow Jones U.S. Select REIT Index
Inception Date 23 Apr 2001
Options Available Yes
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0,25%
Base Currency USD
Administrator State Street Global Advisors Funds Management Inc.
Investment Manager SSGA Funds Management, Inc.
Management Team Global Equity Beta Solutions
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Quarterly

Listing Information as of 20 Jul 2024

Exchange Listing Date Trading Currency Ticker CUSIP
NYSE ARCA EXCHANGE 23 Apr 2001 USD RWR 78464A607 US78464A6073

Fund Characteristics as of 18 Jul 2024

Price/FFO

Price/ FFO

Price divided by Funds from Operations. It is calculated by adding depreciation and amortization expenses to earnings, and is quoted on a per share basis.

19,58
Price/NAV 1,04
Number of Holdings 102
1 yr. FFO Growth 7,04%
Weighted Average Market Cap $39 138,07 M

Index Statistics as of 18 Jul 2024

Average Size Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$39 742,34 M $10 187,02 M $3 480,59 M $113 520,37 M $118,96 M

Index Characteristics as of 18 Jul 2024

Price/FFO 19,66
Price/NAV 1,04
Number of Holdings 102
1 yr. FFO Growth 7,33%

Fund Market Price as of 18 Jul 2024

Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given security.

$98,20
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

$98,25
Day High $100,26
Day Low $97,98
Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

31 630
Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

-0,02%
30-Day Median Bid/Ask Spread

The median bid-ask spread is calculated by identifying national best bid and national best offer ("NBBO") for each Fund as of the end of each 10 second interval during each trading day of the last 30 calendar days and dividing the difference between each such bid and offer by the midpoint of the NBBO. The median of those values is identified and posted on each business day.

0,03%

Premium Discount to NAV Graph and Summary

The line graph and table below show historical information about the differences between the daily closing price for shares of the fund (as determined by the fund's listing exchange) and the fund's net asset value over certain periods. The vertical axis of the line graph shows the premium/discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium or at a discount to NAV.

Number of Days Summary

Kalenderjaar 2023 Q1 2024 Q2 2024
Days Traded at Premium

Number of days the ETF 4PM Bid/Ask was above the NAV.

111 31 32
Days Traded at Discount

Number of days the ETF 4PM Bid/Ask was below the NAV.

139 30 31

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund's NAV when purchasing fund shares and may receive less than a fund's NAV when selling fund shares.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, download a prospectus here, or talk to your financial advisor. Read it carefully before investing.

Fund Net Asset Value as of 18 Jul 2024

NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$98,22
Shares Outstanding 15.23 M
Assets Under Management $1 496,06 M

Fund Net Cash Amount as of 18 Jul 2024

Net Cash Amount $2 208 472,82

Yields as of 18 Jul 2024

30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

3,59%
30 Day SEC Yield (Unsubsidized)

30 Day SEC Yield (Unsubsidized)

An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price that does not account for expense ratio waivers.

-
Fund Distribution Yield

Fund Distribution Yield

The sum of the most recent 12 distributions within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

3,59%
Index Dividend Yield

Index Dividend Yield

The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

3,86%

Fund Performance

  • Aanvangsdatum van het fonds: 23 Apr 2001

as of 30 Jun 2024

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
23 Apr 2001
Fund Before Tax
NAV 30 Jun 2024 2,77% -0,19% -0,67% 6,97% -0,33% 2,53% 4,91% 8,46%
Market Value 30 Jun 2024 2,73% -0,12% -0,65% 7,03% -0,32% 2,53% 4,91% 8,47%
Benchmark
Dow Jones U.S. Select REIT Index
30 Jun 2024 2,74% -0,16% -0,55% 7,15% -0,14% 2,78% 5,17% 8,71%
Fund After Tax
Return after Taxes on Distributions 30 Jun 2024 2,36% -0,59% -1,30% 5,40% -1,67% 1,16% 3,42% 6,90%
Return after Taxes on Distributions and Sale of Fund Shares 30 Jun 2024 1,63% -0,12% -0,40% 4,18% -0,76% 1,41% 3,19% 6,40%
Benchmark
Dow Jones U.S. Select REIT Index
30 Jun 2024 2,74% -0,16% -0,55% 7,15% -0,14% 2,78% 5,17% 8,71%

as of 30 Jun 2024

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
23 Apr 2001
Fund Before Tax
NAV 30 Jun 2024 2,77% -0,19% -0,67% 6,97% -0,33% 2,53% 4,91% 8,46%
Market Value 30 Jun 2024 2,73% -0,12% -0,65% 7,03% -0,32% 2,53% 4,91% 8,47%
Benchmark
Dow Jones U.S. Select REIT Index
30 Jun 2024 2,74% -0,16% -0,55% 7,15% -0,14% 2,78% 5,17% 8,71%
Fund After Tax
Return after Taxes on Distributions 30 Jun 2024 2,36% -0,59% -1,30% 5,40% -1,67% 1,16% 3,42% 6,90%
Return after Taxes on Distributions and Sale of Fund Shares 30 Jun 2024 1,63% -0,12% -0,40% 4,18% -0,76% 1,41% 3,19% 6,40%
Benchmark
Dow Jones U.S. Select REIT Index
30 Jun 2024 2,74% -0,16% -0,55% 7,15% -0,14% 2,78% 5,17% 8,71%

Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Gross Expense Ratio: 0,25%

Top Holdings

Subject to Change.

as of 18 Jul 2024
as of 18 Jul 2024

Fund Top Holdings as of 18 Jul 2024

Name Shares Held Weight
PROLOGIS INC 1 308 349 10,76%
EQUINIX INC 133 361 7,11%
WELLTOWER INC 833 575 5,92%
REALTY INCOME CORP 1 214 589 4,70%
SIMON PROPERTY GROUP INC 451 976 4,64%
DIGITAL REALTY TRUST INC 447 452 4,64%
PUBLIC STORAGE 227 694 4,64%
EXTRA SPACE STORAGE INC 308 827 3,46%
AVALONBAY COMMUNITIES INC 204 664 2,86%
EQUITY RESIDENTIAL 497 488 2,34%
Alle holdings downloaden: Daily

Index Top Holdings as of 18 Jul 2024

Name Weight
Prologis Inc. 11,14%
Equinix Inc. 7,41%
Welltower Inc. 6,22%
Realty Income Corporation 4,93%
Digital Realty Trust Inc. 4,92%
Simon Property Group Inc. 4,90%
Public Storage 4,71%
Extra Space Storage Inc. 3,48%
AvalonBay Communities Inc. 2,91%
Equity Residential 2,37%

Sector Allocation

as of 18 Jul 2024
as of 18 Jul 2024

Fund Sector Breakdown as of 18 Jul 2024

Sector Weight
Retail 19,63%
Residential 18,47%
Industrial Reit 16,46%
Healthcare 12,42%
Data Center Reit 11,92%
Self Storage 9,65%
Office Reit 5,66%
Hotels 3,61%
Diversified 2,17%

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

Index Sector Breakdown as of 18 Jul 2024

Sector Weight
Retail 19,61%
Residential 18,22%
Industrial Reit 16,54%
Healthcare 12,50%
Data Center Reit 12,33%
Self Storage 9,57%
Office Reit 5,59%
Hotels 3,52%
Diversified 2,12%

Fondsdocumentatie

In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown.

Unless otherwise noted all information contained herein is that of the SPDR Dow Jones REIT ETF.

Capital Risk: Investing involves risk including the risk of loss of capital.

Past performance is not a guarantee of future results.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

Dow Jones and Dow Jones Total Stock Market Indexes are service marks of Dow Jones & Company, Inc. and have been licensed for use for certain purposes by State Street Bank and Trust.