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    SPDR® Dow Jones® REIT ETF RWR

    Important Risk Disclosure

    NAV

    NAV

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

    $98.96

    as of Apr 16 2021

    Base Currency

    USD

    Assets Under Management

    $1,571.57 M

    as of Apr 16 2021

    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%

    Quick Links

    Key Features

    Key Features

    • The SPDR® Dow Jones® REIT ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones® U.S. Select REIT IndexSM (the “Index”)
    • Seeks to provide exposure to the publicly-traded REIT securities in the U.S.
    • To be included in the Index, a company must be both an equity owner and operator of commercial and/or residential real estate, have a minimum total market capitalization of $200m, derive at least 75% of its total revenue from the ownership and operation of real estate assets
    • Each REIT in the Index is weighted by its float-adjusted market capitalization

    About this Benchmark

    About this Benchmark

    The Dow Jones U.S. Select REIT 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. 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 Apr 16 2021

    Fund Information as of Apr 16 2021
    Benchmark Inception Date Options Available 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.

    		 Base Currency Investment Manager Management Team
    Dow Jones U.S. Select REIT Index Apr 23 2001 Yes 0.25% USD SSGA Funds Management, Inc. Global Equity Beta Solutions
    Benchmark Dow Jones U.S. Select REIT 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
    Investment Manager SSGA Funds Management, Inc.
    Management Team Global Equity Beta Solutions
    Distributor Distribution Frequency
    State Street Global Advisors Funds Distributors, LLC Quarterly
    Distributor State Street Global Advisors Funds Distributors, LLC
    Distribution Frequency Quarterly

    Listing Information as of Apr 16 2021

    Listing Information as of Apr 16 2021
    Exchange Listing Date Trading Currency Ticker CUSIP ISIN
    NYSE ARCA EXCHANGE Apr 23 2001 USD RWR 78464A607 US78464A6073
    Exchange NYSE ARCA EXCHANGE
    Listing Date Apr 23 2001
    Trading Currency USD
    Ticker RWR
    CUSIP 78464A607
    ISIN US78464A6073

    Fund Characteristics as of Apr 16 2021

    Fund Characteristics as of Apr 16 2021
    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.

    		 Price/NAV Number of Holdings 1 yr. FFO Growth Weighted Average Market Cap
    22.91 1.10 114 10.91% $23,899.27 M
    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.

    		 22.91
    Price/NAV 1.10
    Number of Holdings 114
    1 yr. FFO Growth 10.91%
    Weighted Average Market Cap $23,899.27 M

    Index Characteristics as of Apr 16 2021

    Index Characteristics as of Apr 16 2021
    Price/FFO Price/NAV Number of Holdings 1 yr. FFO Growth
    22.91 1.10 114 10.93%
    Price/FFO 22.91
    Price/NAV 1.10
    Number of Holdings 114
    1 yr. FFO Growth 10.93%

    Index Statistics as of Apr 16 2021

    Index Statistics as of Apr 16 2021

    Average Size
    Size Range
    Weighted Average Market Cap Mean Median Largest Smallest
    $23,762.62 M $7,949.17 M $4,208.60 M $83,224.72 M $45.99 M
    Weighted Average Market Cap $23,762.62 M
    Average Size
    Mean $7,949.17 M
    Median $4,208.60 M
    Size Range
    Largest $83,224.72 M
    Smallest $45.99 M

    Yields as of Apr 16 2021

    Yields as of Apr 16 2021
    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.

    		 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 Dividend Yield

    Fund Dividend Yield

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

    		 Index Dividend Yield

    Index Dividend Yield

    The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.
    2.83% - 3.47% 3.20%
    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.

    		 2.83%
    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 Dividend Yield

    Fund Dividend Yield

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

    		 3.47%
    Index Dividend Yield

    Index Dividend Yield

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

    		 3.20%

    Fund Market Price as of Apr 16 2021

    Fund Market Price as of Apr 16 2021
    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.

    		 Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 Day High Day Low Exchange Volume (Shares)

    Exchange Volume (shares)

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

    		 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)

    		 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.
    $98.95 $98.98 $99.22 $98.76 8,409 -0.01% 0.05%
    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.

    		 $98.95
    Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 $98.98
    Day High $99.22
    Day Low $98.76
    Exchange Volume (Shares)

    Exchange Volume (shares)

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

    		 8,409
    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)

    		 -0.01%
    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.

    		 0.05%

    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.

    x axis: Dates
    y axis: Premium or Discount (bps)

    Number of Days Summary

    Calendar Year 2020 First Quarter of 2021
    Days Traded at Premium
    Number of days the ETF closing price was above the NAV.
    		 99 31
    Days Traded at Discount
    Number of days the ETF closing price was below the NAV.
    		 154 30
    Days Traded at Premium
    Number of days the ETF closing price was above the NAV.
    Calendar Year 2020 99
    First Quarter of 2021 31
    Days Traded at Discount
    Number of days the ETF closing price was below the NAV.
    Calendar Year 2020 154
    First Quarter of 2021 30
    Fund Data

    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 Apr 16 2021

    Fund Net Cash Amount as of Apr 16 2021
    Net Cash Amount
    -$1,750,296.03
    Net Cash Amount -$1,750,296.03

    Fund Net Asset Value as of Apr 16 2021

    Fund Net Asset Value as of Apr 16 2021
    NAV

    NAV

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

    		 Shares Outstanding Assets Under Management
    $98.96 15.88 M $1,571.57 M
    NAV

    NAV

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

    		 $98.96
    Shares Outstanding 15.88 M
    Assets Under Management $1,571.57 M
    Most Recent NAV / NAV History

    Fund Performance

    Fund Performance

    • Fund Inception Date: Apr 23 2001
    Performance
    Month End Quarter End

    as of Mar 31 2021

    as of Mar 31 2021

    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Apr 23 2001
    Fund Before Tax
    NAV Mar 31 2021 4.61% 9.93% 9.93% 36.27% 7.26% 3.66% 7.60% 9.36%
    Market Value Mar 31 2021 4.62% 9.91% 9.91% 36.44% 7.27% 3.66% 7.61% 9.36%
    Dow Jones U.S. Select REIT Index Mar 31 2021 4.64% 10.00% 10.00% 36.66% 7.55% 3.94% 7.89% 9.61%
    Fund After Tax
    Return after Taxes on Distributions Mar 31 2021 4.26% 9.56% 9.56% 34.28% 5.72% 2.15% 6.10% 7.75%
    Return after Taxes on Distributions and Sale of Fund Shares Mar 31 2021 2.73% 5.88% 5.88% 21.54% 4.97% 2.16% 5.38% 7.11%
    Dow Jones U.S. Select REIT Index Mar 31 2021 4.64% 10.00% 10.00% 36.66% 7.55% 3.94% 7.89% 9.61%
    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Apr 23 2001
    Fund Before Tax
    NAV Mar 31 2021 4.61% 9.93% 9.93% 36.27% 7.26% 3.66% 7.60% 9.36%
    Market Value Mar 31 2021 4.62% 9.91% 9.91% 36.44% 7.27% 3.66% 7.61% 9.36%
    Dow Jones U.S. Select REIT Index Mar 31 2021 4.64% 10.00% 10.00% 36.66% 7.55% 3.94% 7.89% 9.61%
    Fund After Tax
    Return after Taxes on Distributions Mar 31 2021 4.26% 9.56% 9.56% 34.28% 5.72% 2.15% 6.10% 7.75%
    Return after Taxes on Distributions and Sale of Fund Shares Mar 31 2021 2.73% 5.88% 5.88% 21.54% 4.97% 2.16% 5.38% 7.11%
    Dow Jones U.S. Select REIT Index Mar 31 2021 4.64% 10.00% 10.00% 36.66% 7.55% 3.94% 7.89% 9.61%

    Performance quoted represents past performance, which is no guarantee of future results. 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.  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.

    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.

    Top Holdings

    Subject to change.

    Fund Top Holdingsas of Apr 16 2021
    Index Top Holdingsas of Apr 16 2021

    Fund Top Holdings as of Apr 16 2021

    Name Shares Held Weight
    Prologis Inc. 1,312,027 9.41%
    Digital Realty Trust Inc. 498,799 4.64%
    Public Storage 269,829 4.59%
    Simon Property Group Inc. 582,903 4.35%
    Welltower Inc. 740,638 3.57%
    AvalonBay Communities Inc. 247,576 2.99%
    Realty Income Corporation 662,628 2.83%
    Equity Residential 608,386 2.81%
    Alexandria Real Estate Equities Inc. 225,636 2.52%
    Ventas Inc. 664,954 2.35%
    Download All Holdings: Daily

    Index Top Holdings as of Apr 16 2021

    Name Weight
    Prologis Inc. 9.41%
    Digital Realty Trust Inc. 4.64%
    Public Storage 4.59%
    Simon Property Group Inc. 4.35%
    Welltower Inc. 3.57%
    AvalonBay Communities Inc. 2.99%
    Realty Income Corporation 2.83%
    Equity Residential 2.82%
    Alexandria Real Estate Equities Inc. 2.52%
    Ventas Inc. 2.35%

    Sector Allocation

    Sector Allocation
    Fund Sector Breakdownas of Apr 16 2021
    Index Sector Breakdownas of Apr 16 2021

    Fund Sector Breakdown as of Apr 16 2021

    Sector Weight
    Industrial/Office 32.56%
    Residential 21.11%
    Retail 15.28%
    Healthcare 11.32%
    Self Storage 8.73%
    Diversified 6.30%
    Hotels 4.70%

    Index Sector Breakdown as of Apr 16 2021

    Sector Weight
    Industrial/Office 32.57%
    Residential 21.11%
    Retail 15.27%
    Healthcare 11.31%
    Self Storage 8.73%
    Diversified 6.31%
    Hotels 4.71%
    Fund Documents
    Tax Documents
    Information & Schedules

    Purchase Information

    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.

    Fund Footnotes

    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.

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    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.
     

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    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.
     

    Not FDIC Insured * No Bank Guarantee * May Lose Value

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