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Trending ETFs

SPDR® Dow Jones REIT ETF

ETF
RWR
Payout Change
Pending
Price as of:
$92.5 -0.16 -0.17%
primary theme
Real Estate Sector Equity
RWR (ETF)

SPDR® Dow Jones REIT ETF

Payout Change
Pending
Price as of:
$92.5 -0.16 -0.17%
primary theme
Real Estate Sector Equity
RWR (ETF)

SPDR® Dow Jones REIT ETF

Payout Change
Pending
Price as of:
$92.5 -0.16 -0.17%
primary theme
Real Estate Sector Equity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$92.50

$1.94 B

4.21%

$3.89

0.25%

Vitals

YTD Return

-22.5%

1 yr return

-16.3%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

4.5%

Net Assets

$1.94 B

Holdings in Top 10

40.9%

52 WEEK LOW AND HIGH

$92.7
$80.65
$122.16

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Real Estate


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$92.50

$1.94 B

4.21%

$3.89

0.25%

RWR - Profile

Distributions

  • YTD Total Return -22.5%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.12%
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SPDR® Dow Jones REIT ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Apr 23, 2001
  • Shares Outstanding
    18631617
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

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.


RWR - Performance

Return Ranking - Trailing

Period RWR Return Category Return Low Category Return High Rank in Category (%)
YTD -22.5% -41.9% 118.6% 33.33%
1 Yr -16.3% -39.2% 111.3% 21.88%
3 Yr -0.1%* -19.9% 30.7% 17.11%
5 Yr 4.5%* -13.5% 15.7% 7.76%
10 Yr 8.9%* -8.7% 12.3% 3.95%

* Annualized

Return Ranking - Calendar

Period RWR Return Category Return Low Category Return High Rank in Category (%)
2021 45.5% -86.3% 54.6% 4.26%
2020 -5.9% -21.3% 31.3% 70.72%
2019 7.6% -0.3% 41.4% 27.17%
2018 -0.1% -26.4% 1.0% 3.36%
2017 1.3% -7.3% 7.8% 10.19%

Total Return Ranking - Trailing

Period RWR Return Category Return Low Category Return High Rank in Category (%)
YTD -22.5% -41.9% 118.6% 32.99%
1 Yr -16.3% -39.2% 111.3% 22.68%
3 Yr -0.1%* -19.9% 30.7% 18.05%
5 Yr 4.5%* -13.0% 21.8% 8.94%
10 Yr 8.9%* -8.7% 16.4% 5.84%

* Annualized

Total Return Ranking - Calendar

Period RWR Return Category Return Low Category Return High Rank in Category (%)
2021 45.5% -86.3% 54.6% 4.26%
2020 -5.9% -21.3% 31.3% 70.72%
2019 7.6% -0.3% 41.4% 27.17%
2018 -0.1% -26.4% 1.0% 5.88%
2017 1.3% -2.9% 8.2% 28.24%

RWR - Holdings

Concentration Analysis

RWR Category Low Category High RWR % Rank
Net Assets 1.94 B 1.28 M 78.4 B 18.15%
Number of Holdings 119 3 642 12.83%
Net Assets in Top 10 854 M 4.22 K 35.2 B 21.38%
Weighting of Top 10 40.87% 15.9% 99.8% 85.52%

Top 10 Holdings

  1. Prologis Inc 9.57%
  2. Public Storage 5.12%
  3. Digital Realty Trust Inc 4.02%
  4. Welltower OP LLC 3.93%
  5. Realty Income Corp 3.92%
  6. Simon Property Group Inc 3.82%
  7. AvalonBay Communities Inc 2.95%
  8. Equity Residential 2.66%
  9. Alexandria Real Estate Equities Inc 2.45%
  10. Extra Space Storage Inc 2.42%

Asset Allocation

Weighting Return Low Return High RWR % Rank
Stocks
99.14% 0.00% 106.94% 44.74%
Cash
0.86% -98.06% 49.73% 50.66%
Preferred Stocks
0.00% -0.12% 33.96% 26.64%
Other
0.00% -1.70% 94.17% 34.54%
Convertible Bonds
0.00% 0.00% 10.95% 21.71%
Bonds
0.00% -3.17% 97.45% 25.99%

Stock Sector Breakdown

Weighting Return Low Return High RWR % Rank
Real Estate
100.00% 34.46% 100.00% 6.62%
Utilities
0.00% 0.00% 9.09% 17.42%
Technology
0.00% 0.00% 12.02% 34.49%
Industrials
0.00% 0.00% 7.39% 23.34%
Healthcare
0.00% 0.00% 0.53% 18.12%
Financial Services
0.00% 0.00% 37.05% 26.13%
Energy
0.00% 0.00% 33.11% 18.12%
Communication Services
0.00% 0.00% 11.61% 24.74%
Consumer Defense
0.00% 0.00% 1.53% 16.03%
Consumer Cyclical
0.00% 0.00% 45.29% 52.61%
Basic Materials
0.00% 0.00% 13.69% 21.25%

Stock Geographic Breakdown

Weighting Return Low Return High RWR % Rank
US
99.08% 0.00% 101.17% 33.55%
Non US
0.06% 0.00% 44.90% 37.17%

RWR - Expenses

Operational Fees

RWR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.07% 4.72% 94.06%
Management Fee 0.25% 0.00% 1.50% 5.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

RWR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

RWR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RWR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.11% 380.00% 6.99%

RWR - Distributions

Dividend Yield Analysis

RWR Category Low Category High RWR % Rank
Dividend Yield 4.21% 0.00% 24.76% 24.09%

Dividend Distribution Analysis

RWR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

RWR Category Low Category High RWR % Rank
Net Income Ratio 2.12% -1.14% 6.05% 14.04%

Capital Gain Distribution Analysis

RWR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Semi-Monthly Quarterly

Distributions History

View More +

RWR - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jan 01, 2013

9.42

9.4%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Oct 31, 2014

7.59

7.6%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

Lisa Hobart


Start Date

Tenure

Tenure Rank

Oct 31, 2021

0.58

0.6%

Lisa Hobart is a Vice President of SSGA and a Portfolio Manager in the Global Equity Beta Solutions Group. Ms. Hobart is currently responsible for managing various equity index funds, with both domestic and international strategies. Ms. Hobart joined State Street Bank London in 2000 and moved to SSGA as a senior portfolio analyst in 2006. During her career at SSGA, Lisa has managed the Investment Operations team, supporting passive, enhanced and active equity strategies. Ms. Hobart graduated from Leeds University with a Bachelor of Arts (Hons.) in Economics and Management. She holds the Investment Management Certificate.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 8.01 2.23