SPDR DOW JONES REIT ETF
SPDR DOW JONES REIT ETF
ETF · US78464A6073 · RWR (FUND)
Overview
98,35 USD
-0,70 % -0,69 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
11.06.2025 19:59

Current Prices from SPDR DOW JONES REIT ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RWR
USD
11.06.2025 19:59
98,35 USD
99,04 USD
-0,70 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,04 % 1,21 % -1,15 % -5,51 % 7,50 % 24,73 %
Asset Allocation
AssetPercentage %
Stock US99,61 %
Cash0,33 %
Stock non-US0,06 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PLDPrologis Inc 9,90 %
PSAPublic Storage 4,93 %
DLRDigital Realty Trust Inc 4,61 %
SPGSimon Property Group Inc 4,24 %
WELLWelltower Inc 3,53 %
AVBAvalonBay Communities Inc 3,14 %
EQREquity Residential 2,85 %
AREAlexandria Real Estate Equities Inc 2,83 %
ORealty Income Corporation 2,68 %
EXRExtra Space Storage Inc 2,37 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Immobilien100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for SPDR DOW JONES REIT ETF ETF

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.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Dow Jones REIT ETF
Fund Currency USD
Category Real Estate
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,83 M EUR
Investment Strategy
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.

Company Data

Name SPDR DOW JONES REIT ETF
Company SPDR Dow Jones REIT ETF
Symbol RWR
Primary Exchange FUND Fondsgesellschaft
ISIN US78464A6073
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2001-08-27
Dividends from 'SPDR DOW JONES REIT ETF'
Ex-Date Dividend per Share
24.03.2025 0,61 USD
23.12.2024 1,43 USD
23.09.2024 0,84 USD
24.06.2024 0,90 USD
18.03.2024 0,55 USD
18.12.2023 1,26 USD
18.09.2023 0,82 USD
20.06.2023 0,88 USD
20.03.2023 0,61 USD
19.12.2022 1,07 USD

Ticker Symbols

Name Symbol
NYSE RWR

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