SPDR Dow Jones REIT ETF
ALTAR
Score™
2.3% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
40.9x P/Sales
ratio
6.1x
P/BV
ratio
2.2x Div.
yield
4.2%


  • Description
  • Performance
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DJ Wilshire REIT ETF is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to replicate as closely as possible, before expenses, the performance of the Wilshire REIT Index.

FUND BASICS
Category US Equities
Fund Sponsor SSGA Funds Management Inc
Website www.spdrs.com
Inception date Apr 23, 2001
Assets (mns) $1,716
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $31,921
Large cap (>$10bn) 76.2%
Mid cap ($2-10bn) 20.3%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROLOGIS INC 10.0 %
EQUINIX INC 7.8 %
WELLTOWER, INC. 5.4 %
REALTY INCOME CORP 4.8 %
PUBLIC STORAGE 4.3 %
SIMON PROPERTY GROUP INC 4.3 %
DIGITAL REALTY TRUST INC 3.7 %
EXTRA SPACE STORAGE INC 3.2 %
AVALONBAY COMMUNITIES INC 3.1 %
VENTAS INC 2.9 %
Total 49.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %