SPDR Dow Jones REIT ETF (RWR)
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Information as of:
2024-06-30
Part of State Street Global Advisors - advised funds
LEI: 54930077YVRJPO64VF50
Fund Type: Exchange-Traded Fund
617-664-8594One Iron Street
Boston, US-MA 02210
Advisers
SSGA Funds Management, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2024-12-31
Total Assets
$1.78b
$1.78b
Total Liabilities
$1.22m
$1.22m
Net Assets
$1.78b
$1.78b
Month 1 NAV Shares Sold
$284m
$284m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$155m
$155m
Taken From Prospectus On: October 31, 2024
Expense Ratio: 0.25%
Fund Objective:
To track the performance of the Dow Jones U.S. Select REIT Capped Index.
Investment Strategy:
The fund uses a sampling strategy to track the Dow Jones U.S. Select REIT Capped Index. It doesn't buy all securities in the index, but aims for a portfolio with similar risk and return characteristics. The number of holdings depends on factors like fund size. The fund may recognize and distribute gains from rebalancing to avoid tax consequences. However, its return may not match the index due to operating expenses and costs of buying and selling securities. The fund may not be fully invested at times due to cash flow.
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