Symbols

RWR

State Street SPDR Dow Jones REIT ETF·ARCA

--(--)

Key Stats

Assets Under Management

1.60BUSD

Fund Flows (1Y)

-187.32MUSD

Dividend Yield

3.70%

Discount/Premium to NAV

-0.00%

Shares Outstanding

16.60M

Expense Ratio

0.25%

About State Street SPDR Dow Jones REIT ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-dow-jones-reit-etf-rwr

Inception Date

Apr 23, 2001

Structure

Open-Ended Fund

Index Tracked

Dow Jones U.S. Select REIT Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

RWR is among the oldest real estate ETFs on the market. Since 2001, RWR has offered investors a well-managed vehicle to invest in a diverse, market-cap-weighted basket of US REITs. The fund tilts away from the 'specialized REITs' category which includes everything from hospital REITs to railway REITs and instead overweights the quintessential real estate sub-sectors: commercial and residential REITs. The reason for the exclusions is that performance of such securities may be driven by factors other than the value of real estate. As such, RWR could appeal to those looking for a pure play take on US REITs. Constituents must derive 75% of their total revenue from the ownership and operation of real estate assets and must also meet certain market cap requirements. The index is rebalanced quarterly.