State Street SPDR Dow Jones REIT ETF
State Street Corp. RWR ETF
| RWR Price | $100.4 |
Market Cap | $1.68B |
| Annual Dividend Yield | 3.91% |
Annual Dividend | $3.94 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | REITs |
Last 24h Volume | $179.48K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.05% |
| Inception Date | Apr 23, 2001 |
Market Cap Rank | 659 |
| Monthly AUM Growth | 2.54% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
State Street SPDR Dow Jones REIT ETF is an ETF issued by State Street Corp. on Apr 23 2001.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of RWR ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $41.6M increase compared to the previous month, its price is traded daily at a decrease of -0.48%.
The annual dividend yield of RWR ETF is 3.91%, whereas its main asset area is North America.
RWR ETF, whose 24-hour total volume is $179.48K, has experienced a $-18,891,537 cash outflow in the last month.
In addition, State Street SPDR Dow Jones REIT ETF's 3-month net asset value total return is 3.22%.
RWR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.48% |
-0.53% |
1.75% |
0.00% |
2.50% |
1.54% |
-5.28% |
RWR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.88% |
3.22% |
4.65% |
-1.46% |
24.62% |
41.02% |
RWR ETF Comments
no comments yet