RWR
SPDR® Dow Jones REIT ETF
DJ US Select REIT TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.77 | 1.45 | -1.22 |
| 1 Day | -0.47 | 0.00 | 0.00 |
| 1 Week | -2.96 | 2.45 | -1.21 |
| 1 Month | -8.46 | 6.78 | -1.25 |
| 3 Months | -1.68 | 11.35 | -0.15 |
| 6 Months | -4.35 | 18.37 | -0.24 |
| 1 Year | -24.76 | 25.15 | -0.98 |
| 2 Years | -9.14 | 29.91 | -0.31 |
| 3 Years | 37.37 | 45.26 | 0.83 |
| 5 Years | 0.91 | 58.83 | 0.02 |
| 10 Years | 12.39 | 67.78 | 0.18 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.9580 | 31.6611 | 4.1781 | 6.3617 | 3.4960 | -4.3009 | 22.7322 | -11.3738 | 45.5013 | -26.1241 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 67.0000 | 9.0000 | 22.0000 | 46.0000 | 81.0000 | 33.0000 | 91.0000 | 91.0000 | 17.0000 | 56.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 26/12/2016 | 1.5281 |
| 16/06/2016 | 26/06/2016 | 0.7772 |
| 18/12/2014 | 29/12/2014 | 0.9577 |
| 18/09/2014 | 28/09/2014 | 0.6700 |
| 19/06/2014 | 29/06/2014 | 0.6636 |
| 20/03/2014 | 30/03/2014 | 0.4865 |
| 19/12/2013 | 30/12/2013 | 0.7511 |
| 19/09/2013 | 30/10/2013 | 0.6188 |
| 20/06/2013 | 30/06/2013 | 0.6357 |
| 14/03/2013 | 24/03/2013 | 0.4117 |
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 | ||
|---|---|---|---|---|---|
| 1 | Prologis Inc | 7.5469 | 2,364,568 | 4,526 | 207,538,133 |
| 2 | Simon Property Group Inc | 6.6328 | 1,154,000 | 2,210 | 182,401,240 |
| 3 | Welltower Inc | 4.7949 | 1,517,525 | 2,906 | 131,857,747 |
| 4 | Public Storage | 4.4219 | 562,654 | 1,076 | 121,600,782 |
| 5 | Equity Residential | 4.1314 | 1,305,453 | 2,500 | 113,613,575 |
| 6 | AvalonBay Communities Inc | 4.0749 | 523,055 | 1,002 | 112,059,303 |
| 7 | Digital Realty Trust Inc | 3.5202 | 780,237 | 1,494 | 96,804,005 |
| 8 | Ventas Inc | 3.1678 | 1,395,377 | 2,672 | 87,113,386 |
| 9 | Essex Property Trust Inc | 2.8851 | 246,320 | 472 | 79,339,672 |
| 10 | Boston Properties Inc | 2.7137 | 538,707 | 1,030 | 74,627,081 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 33.60 |
| Medium | 48.03 |
| Small | 12.48 |
| Micro | 4.35 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.60 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
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