SPDR DJ Wilshire REIT ETFSPDR DJ Wilshire REIT ETFSPDR DJ Wilshire REIT ETF

SPDR DJ Wilshire REIT ETF

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Key stats


Assets under management (AUM)
‪1.86 B‬USD
Fund flows (1Y)
‪413.67 M‬USD
Dividend yield (indicated)
3.75%
Discount/Premium to NAV
−0.04%

About SPDR DJ Wilshire REIT ETF


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.25%
Home page
Inception date
Apr 23, 2001
Index tracked
Dow Jones U.S. Select REIT Capped Index - Benchmark TR Gross
Management style
Passive
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 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 meet certain market-cap requirements. Holdings are market cap-weighted, subject to several capping constraints. The index is rebalanced quarterly. Prior to Sep. 20, 2024, the fund tracked the Dow Jones US Select REIT Index, an uncapped version of the current index.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks97.88%
Finance97.88%
Bonds, Cash & Other2.12%
Mutual fund1.61%
Miscellaneous0.46%
Cash0.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows