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EXCHANGE TRADED FUND

RWR

State Street SPDR Dow Jones REIT ETF
$112.89 ▼ 0.48%
−$0.55 TODAY

FUND FACTS

Manager SPDR
Assets $1.88B
Expense ratio 0.25%
Inception Apr 23, 2001
Asset class Equity
Holdings 96
Volume 100.72K
Avg volume 311.63K

ABOUT THIS FUND

The State Street SPDR Dow Jones REIT ETF is designed to mirror the overall investment performance of the Dow Jones U.S. Select REIT Capped Index. Its primary objective is to achieve a total return that closely aligns with this index, before accounting for any associated fees and operational expenses. Additionally, the fund provides investors with access to a portfolio of publicly traded real estate investment trusts operating within the United States.

PRICE

$112.89 ▼ DOWN 0.48% (−$0.55)
$113$113$114$1149:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM112.89

HOLDINGS

TOP 20 OF 96 · 68.47% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WELL Welltower Inc. 10.37% 810.92K $195.47M
02 PLD Prologis, Inc. 9.95% 1.31M $187.56M
03 VMRK Vivmark Residential 4.59% 1.31M $86.55M
04 EQIX Equinix, Inc. 4.59% 79.9K $86.53M
05 DLR Digital Realty Trust, Inc. 4.43% 432.23K $83.53M
06 O Realty Income Corporation 4.40% 1.33M $82.85M
07 VTR Ventas, Inc. 4.33% 872.42K $81.53M
08 SPG Simon Property Group, Inc. 4.31% 375.64K $81.21M
09 PSA Public Storage 4.22% 253.67K $79.42M
10 EXR Extra Space Storage Inc. 2.89% 379.13K $54.46M
11 ESS Essex Property Trust, Inc. 1.73% 115.36K $32.58M
12 KIM Kimco Realty Corporation 1.54% 1.21M $28.99M
13 INVH Invitation Homes Inc. 1.53% 980.7K $28.84M
14 WPC W. P. Carey Inc. 1.50% 399.71K $28.3M
15 MAA Mid-America Apartment Communities, Inc. 1.44% 208.83K $27.06M
16 DOC Healthpeak Properties, Inc. 1.40% 1.24M $26.41M
17 SUI Sun Communities, Inc. 1.37% 207.91K $25.77M
18 HST Host Hotels & Resorts, Inc. 1.36% 1.14M $25.69M
19 OHI Omega Healthcare Investors, Inc. 1.32% 534.41K $24.89M
20 REG Regency Centers Corporation 1.19% 295.7K $22.45M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Real Estate 100.00%

BY REGION

UNITED STATES IS 99.17% OF THE FUND
United States 99.17%
— Other 0.83%