Components SPDR Dow Jones REIT ETF - USD

ETF

RWR

US78464A6073

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
87.97 USD +0.09% Intraday chart for SPDR Dow Jones REIT ETF - USD +1.29% -7.71%

Composition of SPDR Dow Jones REIT ETF - USD

Weight
104.1 USD +0.69%+0.55%-21.94%12.24%
731.6 USD -0.91%-2.19%-9.16%7.43%
257.7 USD -0.37%-1.02%-15.50%4.92%
94.34 USD +0.36%+3.31%+4.62%4.91%
142.4 USD -0.26%+1.37%-0.20%4.74%
53.71 USD -0.17%+1.26%-6.46%4.25%
142.8 USD +0.95%+4.39%+6.13%4.15%
133.5 USD -0.27%+0.76%-16.75%3.44%
191.4 USD +0.07%+3.98%+2.26%2.75%
65.14 USD +0.40%+5.85%+6.51%2.18%
44 USD +1.48%+2.02%-11.72%2.05%
34.72 USD +0.70%+3.43%+1.79%2.03%
116.2 USD -0.90%+0.48%-8.31%2.02%
119.1 USD +0.13%+1.18%-10.90%1.70%
246.9 USD -0.12%+5.00%-0.41%1.63%
129.2 USD +1.60%+2.50%-3.89%1.60%
18.38 USD -0.22%+0.99%-13.75%1.44%
55.03 USD -1.70%-2.10%-15.09%1.44%
18.86 USD -0.16%+0.80%-3.13%1.40%
60.53 USD -0.36%-3.51%-14.19%1.35%
43.2 USD +0.47%+1.08%-22.99%1.22%
37.91 USD -0.16%+4.15%-0.99%1.19%
36.41 USD +1.82%+3.23%+1.25%1.18%
58.28 USD -1.32%-0.15%-13.01%1.14%
18.8 USD +2.51%+4.56%-5.05%1.10%
99.62 USD +1.44%+3.46%+0.33%1.08%
40.76 USD -1.50%-3.07%-12.06%1.06%
61.51 USD -0.71%+2.18%-12.34%1.03%
155.9 USD +0.12%-2.10%-15.05%0.89%
22.24 USD -0.40%-2.63%-26.53%0.83%
40.76 USD -0.66%+1.90%-5.43%0.80%
102.2 USD -0.37%+2.43%-0.83%0.78%
31.09 USD +0.61%+2.20%+1.40%0.76%
34.48 USD -0.17%-1.29%-12.18%0.74%
46 USD -0.09%+0.81%-12.66%0.72%
21.72 USD -0.23%+1.16%-6.66%0.71%
107.1 USD +0.09%+2.52%-2.73%0.67%
14.14 USD +0.78%+1.29%-17.93%0.66%
57.77 USD -0.48%+2.14%-8.23%0.64%
54.13 USD -0.55%-1.47%-13.63%0.54%
21.26 USD -0.65%+1.77%-7.00%0.52%
38.41 USD -0.13%+0.08%+10.60%0.51%
26.26 USD -0.53%+0.65%-7.04%0.46%
33.14 USD -0.27%+0.15%-16.82%0.43%
25.69 USD -0.16%+0.82%+0.51%0.41%
22.86 USD -0.78%+3.11%-6.12%0.38%
40.99 USD -0.32%+1.44%-15.40%0.37%
15 USD 0.00%-0.92%-9.69%0.36%
15.86 USD +1.28%+1.54%+3.66%0.35%
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ETF Ratings

Description

US78464A6073
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider
Underlying Dow Jones U.S. Select REIT Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2001-04-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,326 M€
AuM 1M 1,312 M€
AuM 3 months 1,331 M€
AuM 6 months 1,168 M€
AuM 12 months 1,300 M€
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