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SPDR® Dow Jones® REIT ETF RWR

NAV

NAV

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

$104.99
as of Nov 13 2024
Base Currency
USD
Assets Under Management
$1,908.97 M
as of Nov 13 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%

Key Features

  • The SPDR®Dow Jones® REIT ETF seeks to provide investment results that, before fees and expenses, that corresponds generally to the total return performance of the Dow Jones U.S. Select REIT Capped Index.
  • Seeks to provide exposure to the publicly-traded REIT securities in the U.S.

About this Benchmark

Dow Jones U.S. Select REIT Capped 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 Nov 14 2024

Benchmark Dow Jones U.S. Select REIT Capped Index
Inception Date Apr 23 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 Nov 14 2024

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

Fund Characteristics as of Nov 12 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.

19.93
Price/NAV 1.03
Number of Holdings 103
1 yr. FFO Growth 10.51%
Weighted Average Market Cap $39,770.97 M

Index Characteristics as of Nov 12 2024

Price/FFO 19.94
Price/NAV 1.03
Number of Holdings 103
1 yr. FFO Growth 10.50%

Index Statistics as of Nov 12 2024

Average Size Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$39,742.40 M $10,887.93 M $3,814.81 M $104,422.96 M $450.45 M

Yields as of Nov 12 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 maximum offering price on the last day of the period.

3.44%
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 distributions within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

3.40%
Index Dividend Yield

Index Dividend Yield

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

3.70%

Fund Market Price as of Nov 13 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.

$104.96
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

$105.03
Day High $105.77
Day Low $104.79
Exchange Volume (Shares)

Exchange Volume (shares)

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

55,157
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)

-0.03%
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.

0.04%

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

Calendar Year 2023 First Quarter of 2024 Second Quarter of 2024 Third Quarter of 2024
Days Traded at Premium

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

111 31 32 40
Days Traded at Discount

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

139 30 31 24

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, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

Fund Net Cash Amount as of Nov 13 2024

Net Cash Amount $22,411,818.13

Fund Net Asset Value as of Nov 13 2024

NAV

NAV

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

$104.99
Shares Outstanding 18.18 M
Assets Under Management $1,908.97 M

Fund Performance

  • Fund Inception Date: Apr 23 2001

as of Oct 31 2024

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Apr 23 2001
Fund Before Tax
NAV Oct 31 2024 -3.25% -3.25% 10.93% 35.18% 0.35% 3.24% 5.32% 8.85%
Market Value Oct 31 2024 -3.27% -3.27% 10.90% 35.21% 0.33% 3.23% 5.33% 8.85%
Benchmark
Dow Jones U.S. Select REIT Capped Index

Index Change: “Benchmark” reflects linked performance returns of both the Dow Jones U.S. Select REIT Capped Index and the Dow Jones U.S. Select REIT Index. The index returns are reflective of the Dow Jones U.S. Select REIT Index from fund inception until 9/20/2024 and of the Dow Jones U.S. Select REIT Capped Index effective 9/20/2024 to present.

Oct 31 2024 -3.23% -3.23% 11.13% 35.43% 0.53% 3.49% 5.59% 9.09%
Fund After Tax
Return after Taxes on Distributions Oct 31 2024 -3.25% -3.25% 9.87% 33.24% -1.02% 1.86% 3.84% 7.28%
Return after Taxes on Distributions and Sale of Fund Shares Oct 31 2024 -1.93% -1.93% 6.43% 20.79% -0.31% 1.91% 3.49% 6.73%
Benchmark
Dow Jones U.S. Select REIT Capped Index

Index Change: “Benchmark” reflects linked performance returns of both the Dow Jones U.S. Select REIT Capped Index and the Dow Jones U.S. Select REIT Index. The index returns are reflective of the Dow Jones U.S. Select REIT Index from fund inception until 9/20/2024 and of the Dow Jones U.S. Select REIT Capped Index effective 9/20/2024 to present.

Oct 31 2024 -3.23% -3.23% 11.13% 35.43% 0.53% 3.49% 5.59% 9.09%

as of Sep 30 2024

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Apr 23 2001
Fund Before Tax
NAV Sep 30 2024 2.54% 15.43% 14.66% 33.39% 4.14% 4.14% 6.75% 9.03%
Market Value Sep 30 2024 2.52% 15.40% 14.65% 33.34% 4.15% 4.14% 6.75% 9.04%
Benchmark
Dow Jones U.S. Select REIT Capped Index

Index Change: “Benchmark” reflects linked performance returns of both the Dow Jones U.S. Select REIT Capped Index and the Dow Jones U.S. Select REIT Index. The index returns are reflective of the Dow Jones U.S. Select REIT Index from fund inception until 9/20/2024 and of the Dow Jones U.S. Select REIT Capped Index effective 9/20/2024 to present.

Sep 30 2024 2.57% 15.48% 14.84% 33.61% 4.34% 4.40% 7.02% 9.28%
Fund After Tax
Return after Taxes on Distributions Sep 30 2024 2.22% 15.06% 13.57% 31.47% 2.72% 2.75% 5.24% 7.46%
Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2024 1.51% 9.14% 8.62% 19.70% 2.55% 2.58% 4.65% 6.88%
Benchmark
Dow Jones U.S. Select REIT Capped Index

Index Change: “Benchmark” reflects linked performance returns of both the Dow Jones U.S. Select REIT Capped Index and the Dow Jones U.S. Select REIT Index. The index returns are reflective of the Dow Jones U.S. Select REIT Index from fund inception until 9/20/2024 and of the Dow Jones U.S. Select REIT Capped Index effective 9/20/2024 to present.

Sep 30 2024 2.57% 15.48% 14.84% 33.61% 4.34% 4.40% 7.02% 9.28%

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.

Index Change: “Benchmark” reflects linked performance returns of both the Dow Jones U.S. Select REIT Capped Index and the Dow Jones U.S. Select REIT Index. The index returns are reflective of the Dow Jones U.S. Select REIT Index from fund inception until 9/20/2024 and of the Dow Jones U.S. Select REIT Capped Index effective 9/20/2024 to present.

Gross Expense Ratio: 0.25%

Top Holdings

Subject to change.

as of Nov 13 2024
as of Nov 12 2024

Fund Top Holdings as of Nov 13 2024

Name Shares Held Weight
PROLOGIS INC 1,606,582 9.81%
EQUINIX INC 165,268 7.80%
SIMON PROPERTY GROUP INC 498,362 4.68%
WELLTOWER INC 652,645 4.61%
PUBLIC STORAGE 252,628 4.43%
DIGITAL REALTY TRUST INC 469,487 4.38%
REALTY INCOME CORP 1,386,072 4.13%
EXTRA SPACE STORAGE INC 396,803 3.41%
AVALONBAY COMMUNITIES INC 265,947 3.25%
VENTAS INC 773,567 2.61%
Download All Holdings: Daily

Index Top Holdings as of Nov 12 2024

Name Weight
Prologis Inc. 9.66%
Equinix Inc. 7.96%
Simon Property Group Inc. 4.74%
Welltower Inc. 4.73%
Digital Realty Trust Inc. 4.53%
Public Storage 4.45%
Realty Income Corporation 4.22%
Extra Space Storage Inc. 3.44%
AvalonBay Communities Inc. 3.27%
Ventas Inc. 2.66%

Sector Allocation

as of Nov 12 2024
as of Nov 12 2024

Fund Sector Breakdown as of Nov 12 2024

Sector Weight
Retail 19.96%
Residential 19.25%
Industrial Reit 14.62%
Data Center Reit 12.49%
Healthcare 12.34%
Self Storage 9.26%
Office Reit 5.98%
Hotels 3.64%
Diversified 2.47%

Index Sector Breakdown as of Nov 12 2024

Sector Weight
Retail 19.96%
Residential 19.25%
Industrial Reit 14.62%
Data Center Reit 12.48%
Healthcare 12.34%
Self Storage 9.26%
Office Reit 5.98%
Hotels 3.64%
Diversified 2.47%

Purchase Information

Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions may apply.

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. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

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

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.

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

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.

Index Change: “Benchmark” reflects linked performance returns of both the Dow Jones U.S. Select REIT Capped Index and the Dow Jones U.S. Select REIT Index. The index returns are reflective of the Dow Jones U.S. Select REIT Index from fund inception until 9/20/2024 and of the Dow Jones U.S. Select REIT Capped Index effective 9/20/2024 to present.

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.