SPDR® Dow Jones REIT ETF (RWR)

102.49 -1.48  -1.42% NYSE Arca Nov 21, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 103.92
Discount or Premium to NAV 0.05%
Turnover Ratio 9.00%
1 Year Fund Level Flows -187.12M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.45% -1.52% -0.74% 67
3M 3.04% 3.01% 3.89% 67
6M 6.91% 6.91% 7.74% 84
YTD 23.65% 23.54% 27.12% 85
1Y 15.49% 15.48% 18.83% 86
3Y 9.28% 9.27% 10.36% 76
5Y 7.17% 7.16% 7.48% 64
10Y 12.23% 12.23% 11.74% 48
15Y 7.96% 7.97% 7.79% 55
20Y -- -- 10.92% --
As of Nov. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 19, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Nov. 19, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 100.0%
Technology 0.00%
Utilities 0.00%
As of Nov. 19, 2019

Stock Market Capitalization

Giant 0.00%
Large 44.00%
Medium 45.16%
Small 10.44%
Micro 0.39%
As of Nov. 19, 2019

Stock Style Exposure

Large Cap Value 9.44%
Large Cap Blend 34.71%
Large Cap Growth 0.00%
Mid Cap Value 10.72%
Mid Cap Blend 30.83%
Mid Cap Growth 3.76%
Small Cap Value 4.59%
Small Cap Blend 4.91%
Small Cap Growth 1.04%
As of Nov. 19, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PLD Prologis Inc 7.91% 90.81 -0.81%
SPG Simon Property Group Inc 6.40% 146.47 -1.19%
WELL Welltower Inc 4.74% 83.50 -1.58%
PSA Public Storage 4.42% 210.79 -1.26%
EQR Equity Residential 4.18% 85.04 -1.87%
AVB AvalonBay Communities Inc 4.17% 210.00 -2.94%
DLR Digital Realty Trust Inc 3.50% 119.90 -1.19%
VTR Ventas Inc 3.01% 57.84 -1.06%
ESS Essex Property Trust Inc 2.92% 315.24 -1.09%
BXP Boston Properties Inc 2.74% 136.75 -0.94%
As of Nov. 19, 2019
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Basic Info

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. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
DJ US Select REIT TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Daniel TenPas 2.83 yrs
Karl Schneider 5.00 yrs
Michael Feehily 6.83 yrs

Net Fund Flows

1M -15.66M
3M 35.58M
6M 115.45M
YTD -304.28M
1Y -187.12M
3Y -1.003B
5Y -613.72M
10Y 7.112M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.5271
Max Drawdown (All) 74.94%
Historical Sharpe Ratio (10Y) 0.8744
Historical Sortino (All) 0.545
30-Day Rolling Volatility 9.32%
Daily Value at Risk (VaR) 1% (All) 5.43%
Monthly Value at Risk (VaR) 1% (All) 21.57%

Fundamentals

Dividend Yield TTM (11-21-19) 3.28%
30-Day SEC Yield (11-15-19) 3.40%
7-Day SEC Yield --
Weighted Average PE Ratio 28.62
Weighted Average Price to Sales Ratio 7.214
Weighted Average Price to Book Ratio 2.573
Weighted Median ROE 14.14%
Weighted Median ROA 4.33%
Forecasted Dividend Yield 3.73%
Forecasted PE Ratio 38.62
Forecasted Price to Sales Ratio 7.320
Forecasted Price to Book Ratio 2.425
Number of Holdings 95
As of Nov. 19, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 4.69%
Forecasted Book Value Growth 1.60%
Forecasted Cash Flow Growth 0.53%
Forecasted Earnings Growth 4.51%
Forecasted Revenue Growth 1.47%
As of Nov. 19, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/23/2001
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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