State Street SPDR Dow Jones REIT ETF
RWR·ARCA
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Key Stats
Assets Under Management
1.76BUSD
Fund Flow (1Y)
-198.03MUSD
Dividend Yield
3.52%
Discount / Premium to NAV
-0.00%
Shares Outstanding
16.80M
Expense Ratio
0.25%
About State Street SPDR Dow Jones REIT ETF
Issuer
State Street Global Advisors
Brand
SPDR
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
REITs
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Holdings
Symbol
Ratio
PLD
Prologis
10.11%
WELL
Welltower
9.90%
EQIX
Equinix
4.70%
SPG
Simon Property Group
4.65%
DLR
Digital Realty Trust
4.62%
Symbol
Ratio
PSA
Public Storage
4.33%
O
Realty Income
4.33%
VTR
Ventas
4.10%
EXR
Extra Space Storage
3.00%
AVB
Avalonbay
2.42%
Top 10 Weight 52.17%
103 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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