RWR SPDR® Dow Jones REIT ETF
DJ US Select REIT TR USD

NAV as of 20-Mar-2023

85.9601

4 Week: 85.49 - 93.52

52 Week: 80.65 - 121.36

Latest Closing Price

85.61

Premium / Discount

-0.01

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:
1,464,354,419
Launch Date:
22/04/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
114
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.771.45-1.22
1 Day-0.470.000.00
1 Week-2.962.45-1.21
1 Month-8.466.78-1.25
3 Months-1.6811.35-0.15
6 Months-4.3518.37-0.24
1 Year-24.7625.15-0.98
2 Years-9.1429.91-0.31
3 Years37.3745.260.83
5 Years0.9158.830.02
10 Years12.3967.780.18

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: 114

Number of Bond Holdings: 1

Number of Equity Holdings: 111

Total Market Value: 1,464,354,419

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Prologis Inc7.54692,364,5684,526207,538,133
2Simon Property Group Inc6.63281,154,0002,210182,401,240
3Welltower Inc4.79491,517,5252,906131,857,747
4Public Storage4.4219562,6541,076121,600,782
5Equity Residential4.13141,305,4532,500113,613,575
6AvalonBay Communities Inc4.0749523,0551,002112,059,303
7Digital Realty Trust Inc3.5202780,2371,49496,804,005
8Ventas Inc3.16781,395,3772,67287,113,386
9Essex Property Trust Inc2.8851246,32047279,339,672
10Boston Properties Inc2.7137538,7071,03074,627,081

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large33.60
Medium48.03
Small12.48
Micro4.35

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

36.2134

Price/Book*

1.9395

Price/Sales*

6.3676

Price/Cash Flow*

13.4475

Dividend Yield*

3.9624

Growth Measures

Long-Term Earnings

23.4258

Historical Earnings

6.1593

Sales Growth

-0.9744

Cash-Flow Growth

10.9130

Book-Value Growth

4.7066

*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 Days0.60
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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