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.

$87.30

as of Nov 25 2020

Base Currency

USD

Assets Under Management

$1,351.54 M

as of Nov 25 2020

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

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 of such securities is that performance may be driven by factors other than the value of real estate. 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 25 2020

Fund Information as of Nov 25 2020
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 Nov 25 2020

Listing Information as of Nov 25 2020
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 Nov 25 2020

Fund Characteristics as of Nov 25 2020
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
21.21 1.03 115 -4.71% $20,676.50 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.

21.21
Price/NAV 1.03
Number of Holdings 115
1 yr. FFO Growth -4.71%
Weighted Average Market Cap $20,676.50 M

Index Characteristics as of Nov 25 2020

Index Characteristics as of Nov 25 2020
Price/FFO Price/NAV Number of Holdings 1 yr. FFO Growth
21.21 1.03 116 -4.71%
Price/FFO 21.21
Price/NAV 1.03
Number of Holdings 116
1 yr. FFO Growth -4.71%

Index Statistics as of Nov 25 2020

Index Statistics as of Nov 25 2020

Average Size
Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$20,567.63 M $6,827.48 M $3,634.33 M $73,164.93 M $208.05 M
Weighted Average Market Cap $20,567.63 M
Average Size
Mean $6,827.48 M
Median $3,634.33 M
Size Range
Largest $73,164.93 M
Smallest $208.05 M

Yields as of Nov 25 2020

Yields as of Nov 25 2020
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.

3.60% - 3.53% 3.45%
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.

3.60%
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.

3.53%
Index Dividend Yield

Index Dividend Yield

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

3.45%

Fund Market Price as of Nov 25 2020

Fund Market Price as of Nov 25 2020
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.

$87.28 $87.26 $87.54 $86.55 42,311 -0.02% 0.07%
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.

$87.28
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

$87.26
Day High $87.54
Day Low $86.55
Exchange Volume (Shares)

Exchange Volume (shares)

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

42,311
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.

0.07%

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 2019 First Quarter of 2020 Second Quarter of 2020 Third Quarter of 2020
Days Traded at Premium
Number of days the ETF closing price was above the NAV.
112 24 17 18
Days Traded at Discount
Number of days the ETF closing price was below the NAV.
140 38 46 46
Days Traded at Premium
Number of days the ETF closing price was above the NAV.
Calendar Year 2019 112
First Quarter of 2020 24
Second Quarter of 2020 17
Third Quarter of 2020 18
Days Traded at Discount
Number of days the ETF closing price was below the NAV.
Calendar Year 2019 140
First Quarter of 2020 38
Second Quarter of 2020 46
Third Quarter of 2020 46
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 Nov 25 2020

Fund Net Cash Amount as of Nov 25 2020
Net Cash Amount
$2,612,883.45
Net Cash Amount $2,612,883.45

Fund Net Asset Value as of Nov 25 2020

Fund Net Asset Value as of Nov 25 2020
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
$87.30 15.48 M $1,351.54 M
NAV

NAV

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

$87.30
Shares Outstanding 15.48 M
Assets Under Management $1,351.54 M
Most Recent NAV / NAV History

Fund Performance

Fund Performance

  • Fund Inception Date: Apr 23 2001

as of Oct 31 2020

as of Sep 30 2020

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 2020 -2.61% -2.61% -23.60% -25.38% -2.58% 0.05% 5.99% 8.22%
Market Value Oct 31 2020 -2.51% -2.51% -23.54% -25.35% -2.56% 0.06% 6.00% 8.23%
Dow Jones U.S. Select REIT Index Oct 31 2020 -2.59% -2.59% -23.40% -25.14% -2.35% 0.32% 6.26% 8.46%
Fund After Tax
Return after Taxes on Distributions Oct 31 2020 -2.61% -2.61% -24.40% -26.45% -3.94% -1.45% 4.53% 6.64%
Return after Taxes on Distributions and Sale of Fund Shares Oct 31 2020 -1.55% -1.55% -13.98% -14.92% -2.41% -0.52% 4.14% 6.16%
Dow Jones U.S. Select REIT Index Oct 31 2020 -2.59% -2.59% -23.40% -25.14% -2.35% 0.32% 6.26% 8.46%
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 2020 -3.07% 0.82% -21.55% -22.58% -2.08% 1.72% 6.74% 8.40%
Market Value Sep 30 2020 -3.04% 0.85% -21.57% -22.62% -2.09% 1.70% 6.74% 8.40%
Dow Jones U.S. Select REIT Index Sep 30 2020 -3.10% 0.83% -21.36% -22.33% -1.85% 1.99% 7.03% 8.64%
Fund After Tax
Return after Taxes on Distributions Sep 30 2020 -3.41% 0.47% -22.37% -23.69% -3.45% 0.20% 5.28% 6.81%
Return after Taxes on Distributions and Sale of Fund Shares Sep 30 2020 -1.82% 0.48% -12.78% -13.28% -2.05% 0.73% 4.76% 6.31%
Dow Jones U.S. Select REIT Index Sep 30 2020 -3.10% 0.83% -21.36% -22.33% -1.85% 1.99% 7.03% 8.64%

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 Nov 25 2020
Index Top Holdingsas of Nov 25 2020

Fund Top Holdings as of Nov 25 2020

Name Shares Held Weight
Prologis Inc. 1,308,291 9.60%
Digital Realty Trust Inc. 476,344 4.79%
Public Storage 269,289 4.46%
Simon Property Group Inc. 575,380 3.72%
Welltower Inc. 738,848 3.57%
AvalonBay Communities Inc. 249,151 3.16%
Realty Income Corporation 610,910 2.85%
Equity Residential 606,268 2.72%
Alexandria Real Estate Equities Inc. 207,599 2.50%
Ventas Inc. 660,517 2.41%
Download All Holdings: Daily

Index Top Holdings as of Nov 25 2020

Name Weight
Prologis Inc. 9.61%
Digital Realty Trust Inc. 4.80%
Public Storage 4.46%
Simon Property Group Inc. 3.73%
Welltower Inc. 3.58%
AvalonBay Communities Inc. 3.16%
Realty Income Corporation 2.85%
Equity Residential 2.72%
Alexandria Real Estate Equities Inc. 2.50%
Ventas Inc. 2.41%

Sector Allocation

Sector Allocation
Fund Sector Breakdownas of Nov 25 2020
Index Sector Breakdownas of Nov 25 2020

Fund Sector Breakdown as of Nov 25 2020

Sector Weight
Industrial/Office 33.39%
Residential 20.95%
Retail 14.47%
Healthcare 11.79%
Self Storage 8.15%
Diversified 6.65%
Hotels 4.61%

Index Sector Breakdown as of Nov 25 2020

Sector Weight
Industrial/Office 33.33%
Residential 20.92%
Retail 14.46%
Healthcare 11.77%
Self Storage 8.14%
Diversified 6.63%
Hotels 4.60%
Unassigned 0.14%

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.

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.