RWRState Street SPDR Dow Jones REIT ETF

Get income25y track recordRanked #131 of 1,622 in this goal

Seeks to provide investment results that correspond generally to the total return performance of an index tracking REITs.

By State Street Investment Management · Launched 2001

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$1.8B

#793 of 5,562 · large

Dividend YieldGoal

3.39%

Track Record

25 years

#128 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,275+12.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets

Index tracked

Dow Jones US Select REIT Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 51.2% of fundmoderately concentrated

Prologis Inc

9.8%

Welltower Inc

9.7%

Equinix Inc

4.7%

Simon Property Group Inc

4.6%

Realty Income Corp

4.5%

Digital Realty Trust Inc

4.3%

Public Storage

4.3%

Ventas Inc

3.8%

Extra Space Storage Inc

2.9%

AvalonBay Communities Inc

2.7%

Asset allocation

Stocks

98.6%

Cash

1.4%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.0%Moderate

Year-on-year price swings

Max drawdown

-44.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.49Below average

Sortino (3Y)

0.70Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return performance of an index tracking REITs.
Strategy: Employs a sampling strategy to track the Dow Jones U.S. Select REIT Capped Index, investing at least 80% of assets in its securities. May also invest in cash equivalents for management purposes.
Inception date: April 23, 2001
Fund family: State Street Investment Management