RWR

AS OF

Nov 13 closing price

Price

$99.20

Change

-$0.85 (-0.85%)

Net Assets

1.68B

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RWR

ETF ticker: NYSE ARCA

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NET ASSETS

State Street® SPDR® Dow Jones® REIT ETF (RWR) Ownership - Who owns State Street® SPDR® Dow Jones® REIT ETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones U... Show more

Category: #Real Estate

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

RWR

Net Assets

1.68B

Yield

4.00

Fund Existence

over 24 years

Total Expense Ratio

0.25

Turnover

13.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.15

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.25

Assets in Top Ten Holdings

702M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.66B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

106.00

Number of Net Holdings

106.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

51.56%

Gain YTD

3.828

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RWR

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category RealEstate

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