RWR
SPDR® Dow Jones REIT ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.42 | 1.24 | -4.35 |
| 1 Day | -1.88 | 0.00 | 0.00 |
| 1 Week | -5.93 | 3.34 | -1.78 |
| 1 Month | -6.95 | 5.38 | -1.29 |
| 3 Months | -6.47 | 7.81 | -0.83 |
| 6 Months | -1.54 | 12.20 | -0.13 |
| 1 Year | -2.92 | 22.20 | -0.13 |
| 2 Years | -23.55 | 30.96 | -0.76 |
| 3 Years | 7.51 | 36.15 | 0.21 |
| 5 Years | -9.99 | 59.47 | -0.17 |
| 10 Years | 11.35 | 67.71 | 0.17 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Prologis Inc | 12.7141 | 1,332,735 | -57,825 | 163,446,620 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 24.88 |
| Medium | 54.40 |
| Small | 14.99 |
| Micro | 4.86 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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 | 0.54 |
| 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.
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.
