State Street SPDR Dow Jones REIT ETF logo RWR - State Street SPDR Dow Jones REIT ETF

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Fund Details

ETF Company SPDR
AUM $1.77B
Asset Class Equity
Holdings 100
NAV $105.44
Expense Ratio 0.25%
Inception Date 04/23/2001
Website Visit Site

The State Street SPDR Dow Jones REIT ETF seeks to provide investment results that, before fees and expenses, that corresponds generally to the total return performance of the Dow Jones U.S. Select REIT Capped Index.Seeks to provide exposure to the publicly-traded REIT securities in the U.S.

Top Holdings

# Company Ticker Weight Value
1 PROLOGIS INC PLD 10.15% $177.35M
2 WELLTOWER INC WELL 9.93% $173.56M
3 EQUINIX INC EQIX 4.71% $82.37M
4 SIMON PROPERTY GROUP INC SPG 4.67% $81.57M
5 DIGITAL REALTY TRUST INC DLR 4.63% $80.97M
6 PUBLIC STORAGE PSA 4.35% $75.99M
7 REALTY INCOME CORP O 4.34% $75.90M
8 VENTAS INC VTR 4.11% $71.89M
9 EXTRA SPACE STORAGE INC EXR 3.01% $52.65M
10 AVALONBAY COMMUNITIES INC AVB 2.43% $42.52M

Country Allocation

Country Weight
United States 99.50%
Other 0.50%

Sector Allocation

Sector Exposure
Real Estate 98.97%
Cash & Others 0.73%
Financial Services 0.28%
Utilities 0.02%