RWR

SPDR Dow Jones REIT ETF
*Unless otherwise stated, data provided by FactSet.

RWR Fund Description

RWR tracks a market cap-weighted index of firms involved in the ownership and operation of commercial, residential, healthcare and other real estate.

RWR Factset Analytics Insight

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.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RWR -8.25% -- -20.78% -6.74% 2.47% 4.13% 6.42%
RWR (NAV) -8.21% -19.53% -20.84% -6.74% 2.45% 4.12% 6.41%
Dow Jones US Select REIT -- -- -- -- -- -- --
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RWR Summary Data

SPDR
04/23/01
Open-Ended Fund
0.25%
$1.78B
$35.78M
0.04%

RWR Portfolio Data

$31.93B
39.87
2.40
3.35%
09/19/22
116

RWR Index Data

Dow Jones US Select REIT
Market Cap
Market Cap
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND

RWR Portfolio Management

0.25%
-0.39%
-0.21%
-0.50%

RWR Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

RWR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RWR Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RWR. RWR is rated a 5 out of 5.

RWR Tradability

356,175
$35.78M
306,502
$29.75M
0.04%
$0.04
0.02%
0.22% / -2.17%
None
97.00%
25,000
12.26
0.04%
0.04%
197
$95.52
5

RWR Sector/Industry Breakdown


RWR
Segment Benchmark
99.87%
--
0.12%
--
0.01%
--

RWR Countries


RWR
Segment Benchmark
100.00%
--

RWR Regions


RWR
Segment Benchmark
100.00%
--

RWR Economic Development


RWR
Segment Benchmark
100.00%
--

RWR Performance Statistics

--
--
--
--
--
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND

RWR Benchmark Comparison Holdings

116
--
--
--

RWR Benchmark Comparison Summary


RWR
Segment Benchmark
116
--
$31.93B
--
39.87
--
2.40
--
2.95%
--
Medium
--

RWR Benchmark Comparison Market Cap Size


RWR
Segment Benchmark
68.27%
--
25.61%
--
5.93%
--
0.19%
--