ETFs Profile Summary

LAST PRICE
104.66
TODAY'S CHANGE (%)
Trending Up1.40 (1.36%)

Bid / Lots
101.52/ 20
Ask / Lots
106.47/ 19
Open / Previous Close
103.08 / 103.26
Day Range
Low 102.70
High 104.66
52 Week Range
Low 80.76
High 109.04
Volume
158,530
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 382 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 103.26
Time	Volume	RWR
09:32 ET	2285	103.08
09:33 ET	300	102.855
09:37 ET	100	102.8025
09:39 ET	2167	102.81
09:46 ET	100	102.86
09:48 ET	2750	102.97
09:50 ET	3350	103.09
09:51 ET	400	102.96
09:53 ET	1300	103.14
09:55 ET	1000	103.27
09:57 ET	1200	103.24
10:00 ET	200	103.33
10:02 ET	3700	103.23
10:04 ET	900	103.36
10:06 ET	500	103.34
10:08 ET	200	103.33
10:11 ET	700	103.37
10:13 ET	1500	103.24
10:15 ET	400	103.31
10:18 ET	700	103.265
10:20 ET	400	103.29
10:22 ET	1015	103.28
10:24 ET	100	103.29
10:26 ET	200	103.35
10:29 ET	100	103.2
10:31 ET	1200	103.23
10:33 ET	300	103.32
10:36 ET	200	103.325
10:38 ET	300	103.4
10:40 ET	100	103.44
10:42 ET	100	103.44
10:44 ET	500	103.42
10:45 ET	100	103.4
10:47 ET	300	103.51
10:49 ET	200	103.59
10:51 ET	200	103.53
10:54 ET	700	103.55
10:56 ET	200	103.52
10:58 ET	700	103.45
11:00 ET	400	103.435
11:02 ET	500	103.51
11:03 ET	100	103.47
11:05 ET	300	103.45
11:07 ET	300	103.435
11:09 ET	300	103.45
11:12 ET	200	103.5
11:14 ET	400	103.56
11:16 ET	650	103.54
11:18 ET	300	103.51
11:20 ET	1099	103.36
11:21 ET	700	103.43
11:23 ET	500	103.4
11:25 ET	200	103.43
11:27 ET	200	103.46
11:32 ET	100	103.4
11:34 ET	1200	103.43
11:36 ET	100	103.44
11:38 ET	400	103.46
11:41 ET	400	103.47
11:43 ET	900	103.41
11:45 ET	500	103.44
11:48 ET	700	103.5
11:50 ET	569	103.57
11:54 ET	200	103.58
11:56 ET	700	103.59
11:57 ET	100	103.57
11:59 ET	200	103.55
12:01 ET	600	103.5
12:03 ET	500	103.51
12:06 ET	1461	103.49
12:08 ET	500	103.52
12:12 ET	200	103.54
12:14 ET	2250	103.56
12:15 ET	600	103.56
12:17 ET	900	103.63
12:19 ET	400	103.63
12:21 ET	100	103.61
12:24 ET	400	103.59
12:26 ET	100	103.6
12:28 ET	400	103.55
12:30 ET	100	103.555
12:32 ET	287	103.57
12:33 ET	300	103.58
12:42 ET	413	103.5927
12:44 ET	1200	103.59
12:46 ET	173	103.59
12:48 ET	1006	103.59
12:50 ET	180	103.62
12:53 ET	600	103.59
12:57 ET	1184	103.64
01:02 ET	1600	103.66
01:04 ET	400	103.72
01:06 ET	200	103.71
01:08 ET	411	103.7
01:09 ET	100	103.67
01:11 ET	700	103.69
01:15 ET	100	103.68
01:18 ET	400	103.7
01:22 ET	200	103.665
01:24 ET	100	103.68
01:26 ET	459	103.69
01:27 ET	600	103.79
01:31 ET	200	103.81
01:33 ET	100	103.73
01:36 ET	200	103.73
01:38 ET	100	103.72
01:40 ET	1600	103.67
01:42 ET	1100	103.71
01:44 ET	100	103.79
01:45 ET	1253	103.79
01:47 ET	300	103.775
01:49 ET	140	103.74
01:51 ET	400	103.66
01:54 ET	861	103.7
01:56 ET	136	103.7
01:58 ET	700	103.76
02:02 ET	200	103.8
02:03 ET	476	103.91
02:05 ET	1400	103.84
02:07 ET	400	103.87
02:09 ET	300	103.9
02:12 ET	100	103.91
02:18 ET	1300	103.82
02:20 ET	300	103.83
02:21 ET	100	103.84
02:23 ET	100	103.825
02:25 ET	200	103.88
02:30 ET	3265	103.87
02:32 ET	200	103.93
02:34 ET	600	103.915
02:36 ET	700	103.89
02:39 ET	296	103.91
02:41 ET	500	103.92
02:43 ET	834	103.9
02:45 ET	100	103.92
02:48 ET	247	103.93
02:50 ET	920	103.93
02:52 ET	144	103.93
02:54 ET	400	103.97
02:56 ET	500	103.95
02:59 ET	700	103.92
03:01 ET	700	103.92
03:03 ET	680	103.89
03:06 ET	771	103.97
03:08 ET	700	104.01
03:10 ET	200	104.03
03:12 ET	527	104.0775
03:14 ET	900	104.07
03:17 ET	300	104.08
03:19 ET	100	104.065
03:21 ET	1100	104.09
03:24 ET	1057	104.07
03:26 ET	454	104.08
03:30 ET	383	104.09
03:32 ET	1300	104.18
03:33 ET	500	104.21
03:35 ET	863	104.21
03:37 ET	950	104.26
03:39 ET	300	104.27
03:42 ET	1100	104.22
03:44 ET	1690	104.26
03:46 ET	5218	104.29
03:48 ET	2477	104.28
03:50 ET	2054	104.3
03:51 ET	4216	104.33
03:53 ET	800	104.39
03:55 ET	3200	104.44
03:57 ET	1600	104.495
04:00 ET	13736	104.66

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/5/2024
Date	Daily Premium/Discount
08/07/2024	0.00%
08/08/2024	0.07%
08/09/2024	0.03%
08/12/2024	0.05%
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 Largest Discount	-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%

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

Asset Class
US Stock	98.2%
US Bond	1.0%
Cash	0.8%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

Sectors
Real Estate	98.2%
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

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesPLD Prologis Inc	Long	9.6%	-0.42%	$179.7M
United StatesEQIX Equinix Inc	Long	7.9%	-0.42%	$148.6M
United StatesWELL Welltower Inc	Long	4.6%	-0.42%	$87.2M
United StatesSPG Simon Property Group Inc	Long	4.4%	-0.42%	$83.5M
United StatesDLR Digital Realty Trust Inc	Long	4.4%	-0.42%	$82.9M
United StatesPSA Public Storage	Long	4.4%	-0.42%	$82.3M
United StatesO Realty Income Corp	Long	4.3%	-0.42%	$81.5M
United StatesEXR Extra Space Storage Inc	Long	3.4%	-0.42%	$64.2M
United StatesAVB AvalonBay Communities Inc	Long	3.1%	-0.42%	$58.4M
United StatesVTR Ventas Inc	Long	2.7%	-0.42%	$50.2M
As of 2024-11-05

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.
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.

Morningstar Ratings Table
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
As of 2024-10-31

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.

ETF Profile
Best Fit Index	Dow Jones U.S. Select REIT Capped TR USD
Category	Real Estate
Sponsor	SSGA Funds Management Inc
Inception	April 23, 2001
As of 2024-10-31

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.

Holding Details
Total Net Assets	$1.8B
Shares Out.	18.3M
Net Asset Value (NAV)	$103.22
Prem/Discount to NAV	0.04%
P/E Ratio	36.8
Dividend Yield	3.39%
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	---

Fees & Expenses
Actual Management Fee	0.25%
Actual Mgmt. Expense Ratio (MER)	0.25%

SPDR® Dow Jones® REIT ETF
NYSE Arca:RWRUnited States

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