SPDR® Dow Jones® REIT ETFNYSE Arca:RWR
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- LAST PRICE105.82
- TODAY'S CHANGE (%)-0.16 (-0.15%)
- Bid / Lots105.82/ 2
- Ask / Lots105.86/ 1
- Open / Previous Close106.03 / 105.98
- Day Range
- 52 Week Range
- Volume48,551
- Overall Morningstar Rating2 out of 5 Starsout of 456 funds
Search Criteria
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|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | RWR |
|---|---|---|
| 09:32 ET | 2262 | 106.06 |
| 09:33 ET | 1200 | 106.41 |
| 09:35 ET | 1500 | 106.08 |
| 09:37 ET | 2726 | 106.11 |
| 09:39 ET | 1500 | 106.24 |
| 09:42 ET | 600 | 106.29 |
| 09:44 ET | 300 | 106.3 |
| 09:46 ET | 400 | 106.23 |
| 09:48 ET | 900 | 106.09 |
| 09:50 ET | 800 | 106.19 |
| 09:55 ET | 200 | 106.24 |
| 10:00 ET | 100 | 106.31 |
| 10:02 ET | 500 | 106.33 |
| 10:04 ET | 470 | 106.565 |
| 10:06 ET | 100 | 106.57 |
| 10:08 ET | 160 | 106.565 |
| 10:09 ET | 660 | 106.4 |
| 10:11 ET | 100 | 106.37 |
| 10:15 ET | 295 | 106.17 |
| 10:18 ET | 100 | 106.14 |
| 10:24 ET | 103 | 106.17 |
| 10:31 ET | 700 | 106.35 |
| 10:40 ET | 300 | 106.45 |
| 10:49 ET | 1458 | 106.68 |
| 10:54 ET | 100 | 106.72 |
| 10:56 ET | 410 | 106.75 |
| 10:58 ET | 600 | 106.73 |
| 11:00 ET | 100 | 106.77 |
| 11:02 ET | 200 | 106.85 |
| 11:03 ET | 200 | 106.79 |
| 11:07 ET | 300 | 106.74 |
| 11:09 ET | 200 | 106.8 |
| 11:14 ET | 1700 | 106.83 |
| 11:18 ET | 300 | 106.78 |
| 11:21 ET | 100 | 106.73 |
| 11:25 ET | 300 | 106.74 |
| 11:27 ET | 100 | 106.721 |
| 11:32 ET | 300 | 106.74 |
| 11:34 ET | 300 | 106.79 |
| 11:36 ET | 332 | 106.85 |
| 11:38 ET | 100 | 106.85 |
| 11:39 ET | 400 | 106.8 |
| 11:41 ET | 100 | 106.84 |
| 11:45 ET | 100 | 106.85 |
| 11:48 ET | 100 | 106.825 |
| 11:50 ET | 100 | 106.83 |
| 11:52 ET | 200 | 106.81 |
| 11:57 ET | 300 | 106.71 |
| 12:01 ET | 300 | 106.66 |
| 12:03 ET | 100 | 106.69 |
| 12:06 ET | 300 | 106.68 |
| 12:08 ET | 200 | 106.63 |
| 12:10 ET | 500 | 106.63 |
| 12:14 ET | 200 | 106.56 |
| 12:15 ET | 200 | 106.56 |
| 12:24 ET | 200 | 106.43 |
| 12:26 ET | 921 | 106.4 |
| 12:28 ET | 100 | 106.4 |
| 12:30 ET | 400 | 106.36 |
| 12:32 ET | 642 | 106.34 |
| 12:33 ET | 3500 | 106.31 |
| 12:35 ET | 139 | 106.26 |
| 12:37 ET | 100 | 106.25 |
| 12:39 ET | 100 | 106.27 |
| 12:44 ET | 100 | 106.27 |
| 12:46 ET | 100 | 106.16 |
| 12:48 ET | 100 | 106.18 |
| 12:50 ET | 100 | 106.14 |
| 12:53 ET | 210 | 106.1093 |
| 01:02 ET | 100 | 106.08 |
| 01:04 ET | 200 | 106.05 |
| 01:06 ET | 300 | 106.02 |
| 01:08 ET | 200 | 105.928 |
| 01:09 ET | 500 | 106.0201 |
| 01:20 ET | 100 | 105.98 |
| 01:24 ET | 300 | 105.96 |
| 01:27 ET | 100 | 105.95 |
| 01:29 ET | 209 | 105.96 |
| 01:38 ET | 300 | 105.88 |
| 01:42 ET | 400 | 105.95 |
| 01:44 ET | 949 | 105.93 |
| 01:45 ET | 100 | 105.95 |
| 01:49 ET | 300 | 105.94 |
| 01:51 ET | 100 | 105.91 |
| 01:54 ET | 200 | 105.97 |
| 02:00 ET | 200 | 105.92 |
| 02:03 ET | 499 | 105.91 |
| 02:05 ET | 100 | 105.9 |
| 02:07 ET | 400 | 105.93 |
| 02:09 ET | 100 | 105.95 |
| 02:12 ET | 100 | 105.96 |
| 02:14 ET | 100 | 105.97 |
| 02:16 ET | 100 | 105.9 |
| 02:20 ET | 200 | 105.87 |
| 02:23 ET | 100 | 105.91 |
| 02:34 ET | 200 | 105.89 |
| 02:38 ET | 100 | 105.91 |
| 02:39 ET | 158 | 105.82 |
| 02:41 ET | 200 | 105.85 |
| 02:50 ET | 300 | 105.82 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/13/2024 | 0.06% |
| 08/14/2024 | 0.03% |
| 08/15/2024 | 0.06% |
| 08/16/2024 Largest Premium | 0.10% |
| 08/19/2024 | 0.07% |
| 08/20/2024 | -0.01% |
| 08/21/2024 | 0.05% |
| 08/22/2024 | -0.03% |
| 08/23/2024 | 0.04% |
| 08/26/2024 | -0.06% |
| 08/27/2024 | -0.04% |
| 08/28/2024 | -0.01% |
| 08/29/2024 | -0.06% |
| 08/30/2024 | -0.08% |
| 09/03/2024 | -0.04% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | -0.02% |
| 09/06/2024 | 0.02% |
| 09/10/2024 | 0.03% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | 0.09% |
| 09/20/2024 | -0.04% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | 0.09% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | 0.05% |
| 10/01/2024 | 0.00% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | 0.04% |
| 10/07/2024 | 0.02% |
| 10/08/2024 | -0.01% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | -0.04% |
| 10/14/2024 | -0.03% |
| 10/15/2024 | -0.03% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | 0.04% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | 0.03% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.03% |
| 10/28/2024 | 0.08% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | 0.06% |
| 10/31/2024 | 0.05% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.05% |
| 11/06/2024 Largest Discount | -0.11% |
| 11/08/2024 | -0.01% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 97.8% |
|---|---|
| Cash | 1.1% |
| US Bond | 1.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
Sectors
| Real Estate | 97.8% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 9.6% | -0.42% | $179.7M |
Equinix Inc | Long | 7.9% | -0.42% | $148.6M |
Welltower Inc | Long | 4.6% | -0.42% | $87.2M |
Simon Property Group Inc | Long | 4.4% | -0.42% | $83.5M |
Digital Realty Trust Inc | Long | 4.4% | -0.42% | $82.9M |
Public Storage | Long | 4.4% | -0.42% | $82.3M |
Realty Income Corp | Long | 4.3% | -0.42% | $81.5M |
Extra Space Storage Inc | Long | 3.4% | -0.42% | $64.2M |
AvalonBay Communities Inc | Long | 3.1% | -0.42% | $58.4M |
Ventas Inc | Long | 2.7% | -0.42% | $50.2M |
Reports
- EtfValuationReport10/22/16
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Dow Jones U.S. Select REIT Capped TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | April 23, 2001 |
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 Capped 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.
| Total Net Assets | $1.9B |
|---|---|
| Shares Out. | 18.9M |
| Net Asset Value (NAV) | $105.99 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 35.0 |
| Dividend Yield | 3.35% |
| Dividend per Share | 3.55 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |