ETF overview
The State Street SPDR Dow Jones REIT ETF is designed to mirror the overall investment performance of the Dow Jones U.S. Select REIT Capped Index. Its primary objective is to achieve a total return that closely aligns with this index, before accounting for any associated fees and operational expenses. Additionally, the fund provides investors with access to a portfolio of publicly traded real estate investment trusts operating within the United States.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 1.79B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 23, 2001
- Number of holdings
- 99
Breakdown
Holdings (99)
| Name | Ticker | Weight |
|---|---|---|
| WELLTOWER INC | WELL | 10.28% |
| PROLOGIS INC | PLD | 9.67% |
| PUBLIC STORAGE | PSA | 4.66% |
| SIMON PROPERTY GROUP INC | SPG | 4.63% |
| EQUINIX INC | EQIX | 4.44% |
| VENTAS INC | VTR | 4.41% |
| VIVMARK RESIDENTIAL | VMRK | 4.38% |
| REALTY INCOME CORP | O | 4.30% |
| DIGITAL REALTY TRUST INC | DLR | 4.29% |
| EXTRA SPACE STORAGE INC | EXR | 2.94% |
| and 86 more | ||
Similar ETFs
- iShares Core U.S. REIT ETFUSRT · Overlap 88% · Expense ratio 0.08%
- JPMorgan BetaBuilders MSCI US REIT ETFBBRE · Overlap 88% · Expense ratio 0.11%
- First Trust S&P REIT Index FundFRI · Overlap 84% · Expense ratio 0.51%
- Schwab U.S. REIT ETFSCHH · Overlap 81% · Expense ratio 0.07%
- Dimensional US Real Estate ETFDFAR · Overlap 80% · Expense ratio 0.22%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 75% · Expense ratio 0.08%
- Vanguard Real Estate ETFVNQ · Overlap 74% · Expense ratio 0.13%
- iShares U.S. Real Estate ETFIYR · Overlap 74% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.25%
- Fund assets
- 1.79B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 23, 2001
- Number of holdings
- 99
| Name | Ticker | Weight |
|---|---|---|
| WELLTOWER INC | WELL | 10.28% |
| PROLOGIS INC | PLD | 9.67% |
| PUBLIC STORAGE | PSA | 4.66% |
| SIMON PROPERTY GROUP INC | SPG | 4.63% |
| EQUINIX INC | EQIX | 4.44% |
| VENTAS INC | VTR | 4.41% |
| VIVMARK RESIDENTIAL | VMRK | 4.38% |
| REALTY INCOME CORP | O | 4.30% |
| DIGITAL REALTY TRUST INC | DLR | 4.29% |
| EXTRA SPACE STORAGE INC | EXR | 2.94% |
| and 86 more | ||
The State Street SPDR Dow Jones REIT ETF is designed to mirror the overall investment performance of the Dow Jones U.S. Select REIT Capped Index. Its primary objective is to achieve a total return that closely aligns with this index, before accounting for any associated fees and operational expenses. Additionally, the fund provides investors with access to a portfolio of publicly traded real estate investment trusts operating within the United States.
- iShares Core U.S. REIT ETFUSRT · Overlap 88% · Expense ratio 0.08%
- JPMorgan BetaBuilders MSCI US REIT ETFBBRE · Overlap 88% · Expense ratio 0.11%
- First Trust S&P REIT Index FundFRI · Overlap 84% · Expense ratio 0.51%
- Schwab U.S. REIT ETFSCHH · Overlap 81% · Expense ratio 0.07%
- Dimensional US Real Estate ETFDFAR · Overlap 80% · Expense ratio 0.22%
- Fidelity MSCI Real Estate Index ETFFREL · Overlap 75% · Expense ratio 0.08%
- Vanguard Real Estate ETFVNQ · Overlap 74% · Expense ratio 0.13%
- iShares U.S. Real Estate ETFIYR · Overlap 74% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
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