SPDR Dow Jones REIT ETF ETF.com segment: Equity: U.S. Real Estate Competing ETFs: SCHH, VNQ, IYR, XLRE, USRT Related ETF Channels: North America, U.S., Broad-based, Vanilla, Equity, Real Estate, REIT, Sectors Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 83 FUND DESCRIPTION The SPDR Dow Jones REIT ETF tracks a market cap-weighted index of firms involved in the ownership and operation of commercial, residential, healthcare and other real estate. FACTSET ANALYTICS INSIGHT is among the oldest real estate ETFs on the market, with the assets and trading volume to show for it. Since 2001, has offered investors a well-managed and liquid vehicle to invest in a diverse, market-cap-weighted basket of US. The fund tilts away from the 'specialized ' category which includes everything from hospital to railway and instead overweights the quintessential real estate sub-sectors: commercial and residential. As such, it could appeal to those looking for a "pure play". 's straight-ahead strategy has been a hit, attracting billions in assets, in turn giving it deep liquidity. 's only liability is its expense ratio, which is several times more than that of competitor SCHH, which tracks the same Dow Jones index. While delivers solid coverage in a large and liquid package, cheaper options exist for long-term holders. MSCI ESG ANALYTICS INSIGHT SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio State Street Global Advisors SPDR 04/23/01 Open-Ended Fund 0.25% $2.50B $16.99M 0.03% $18.71B 38.38 The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 3, 2018 the SPDR Dow Jones REIT ETF MSCI ESG Fund Quality Score is 4.06 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 44th percentile within its peer group and in the 9th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology 2.37 3.53% 12/24/18 96 Dow Jones US Select REIT Market Cap Market Cap Thomson Reuters US Residential & Commercial
1 Year Daily Price ($) 100.00 95.00 90.00 85.00 Nov Dec `18 Feb Mar Apr May Jun Jul Aug Sep Oct 2 000k PERFORMANCE [as of 10/03/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS -4.89% -1.77% 0.07% 2.37% 5.30% 8.40% 8.17% (NAV) -4.85% -1.69% 0.17% 2.42% 5.31% 8.43% 8.33% Dow Jones US Select REIT -- -- -- -- -- -- 8.33% Thomson Reuters US Residential & Commercial -- -- -- -- -- -- -- All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 100.00% TOP 10 SECTORS Commercial Specialized Residential Diversified 50.14% 27.25% 20.44% 0.66% TOP 10 HOLDINGS Simon Property Group, In 8.34% Welltower, Inc. 3.59% Prologis, Inc. 6.47% Digital Realty Trust, Inc. 3.52% Public Storage 4.61% Ventas, Inc. 2.93% AvalonBay Communities, 3.85% Boston Properties, Inc. 2.89% Equity Residential 3.75% Essex Property Trust, Inc. 2.51% Total Top 10 Weighting 42.46%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.25% -0.23% -0.19% -0.34% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Ordinary income No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 100% / 0% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.09% FACTSET ANALYTICS BLOCK LIQUIDITY As of 10/04/18 0.07% 0.05% 0.03% 0.01% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 0.2% 0.1% TRADABILITY Avg. Daily Share 176,096 0.0% Average Daily $ $16.99M -0.1% Median Daily Share 144,570-0.2% 2 000k 1 500k 1 000k 500k Median Daily ($) Average Spread (%) Average Spread ($) $14.18M 0.03% $0.03 Oct Dec Feb Apr Jun Aug Oct Median Premium / Discount (12 Mo) -0.01% Max. Premium / Discount (12 Mo) 0.17% / -0.11% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 2.89 Creation Unit Cost (%) 0.02% Underlying / Unit 0.15% Open Interest on ETF Options 264 Net Asset Value (Yesterday) $91.23 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Commercial Specialized Residential Diversified 50.14% 40.02% 27.25% 41.97% 20.44% 12.39% 0.66% 0.51% Simon Property Group, Inc. Prologis, Inc. Public Storage AvalonBay Communities, Inc. Equity Residential Welltower, Inc. Digital Realty Trust, Inc. Ventas, Inc. Boston Properties, Inc. 8.34% 6.47% 4.61% 3.85% 3.75% 3.59% 3.52% 2.93% 2.89% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.95 1.08 1.15 1.06 0.19% Thomson Reuters US Residential & Commercial Essex Property Trust, Inc. 2.51% Total Top 10 Weighting 42.46% MSCI ESG RATINGS MSCI ESG Quality Score 4.06 / 10 COUNTRIES Peer Group Percentile Rank 44.20 Global Percentile Rank 9.23 United States 100.00% 100.00% REGIONS North America 100.00% 100.00% SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) -- 9.73% 93.68 ECONOMIC DEVELOPMENT Developed Countries 100.00% 100.00% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight 96 183 93 58.00% BENCHMARK COMPARISON SUMMARY Number of Holdings 96 183 Weighted Average Market Cap $18.71B $21.49B Price / Earnings Ratio Price / Book Ratio Dividend Yield 38.38 32.30 2.37 2.38 3.77% 4.19% Concentration Medium --
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