RWR

SPDR® Dow Jones REIT ETF

DJ US Select REIT TR USD

NAV as of 22-Sep-2023

84.1640

4 Week: 82.43 - 90.74

52 Week: 80.65 - 99.43

Latest Closing Price

84.01

Premium / Discount

0.02

Expense Ratio

0.25%

Investment Objective

The investment 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 Index. 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.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
1,272,380,247
Launch Date:
22/04/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
110
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.421.24-4.35
1 Day-1.880.000.00
1 Week-5.933.34-1.78
1 Month-6.955.38-1.29
3 Months-6.477.81-0.83
6 Months-1.5412.20-0.13
1 Year-2.9222.20-0.13
2 Years-23.5530.96-0.76
3 Years7.5136.150.21
5 Years-9.9959.47-0.17
10 Years11.3567.710.17

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.958031.66114.17816.36173.4960-4.300922.7322-11.373845.5013-26.1241
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 67.00009.000022.000046.000081.000033.000091.000091.000017.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20161.5281
16/06/201626/06/20160.7772
18/12/201429/12/20140.9577
18/09/201428/09/20140.6700
19/06/201429/06/20140.6636
20/03/201430/03/20140.4865
19/12/201330/12/20130.7511
19/09/201330/10/20130.6188
20/06/201330/06/20130.6357
14/03/201324/03/20130.4117

Portfolio Data

Total Number of Holdings: 110

Number of Bond Holdings: 1

Number of Equity Holdings: 107

Total Market Value: 1,272,380,247

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Prologis Inc12.71411,332,735-57,825163,446,620

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large24.88
Medium54.40
Small14.99
Micro4.86

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

32.7044

Price/Book*

1.8648

Price/Sales*

5.9138

Price/Cash Flow*

13.3757

Dividend Yield*

4.5618

Growth Measures

Long-Term Earnings

6.7989

Historical Earnings

6.5113

Sales Growth

-0.6315

Cash-Flow Growth

10.6148

Book-Value Growth

4.6345

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.54
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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