NYSEArca - Delayed Quote USD

SPDR Dow Jones REIT ETF (RWR)

97.41
+1.59
+(1.66%)
At close: May 15 at 4:00:00 PM EDT

Top 10 Holdings (50.38% of Total Assets)

SymbolCompany% Assets
Welltower Inc. 9.02%
Prologis, Inc. 8.92%
Digital Realty Trust, Inc. 4.81%
Realty Income Corporation 4.66%
Equinix, Inc. 4.57%
Public Storage 4.50%
Simon Property Group, Inc. 4.31%
Extra Space Storage Inc. 3.26%
Ventas, Inc. 3.21%
AvalonBay Communities, Inc. 3.13%

Sector Weightings

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

Overall Portfolio Composition (%)

Stocks 98.99%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.49
Price/Sales 0.15
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Real Estate
Fund Family SPDR State Street Global Advisors
Net Assets 1.84B
YTD Daily Total Return -0.86%
Yield 3.94%
Legal Type Exchange Traded Fund

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