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Stock Price: $98.98 USD 0.27 (0.27%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $1.55B
NAV $98.74
Expense Ratio 0.25%
PE Ratio 32.82
Beta (5Y) 0.86
Dividend (ttm) $3.43
Dividend Yield 3.48%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $98.98
Previous Close $98.71
Change ($) 0.27
Change (%) 0.27%
Day's Open 99.13
Day's Range 98.76 - 99.28
Day's Volume 37,158
52-Week Range 63.11 - 99.28

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones U.S. Select REIT Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate.

Asset Class
Real Estate
North America
Inception Date
Apr 23, 2001
Ticker Symbol
Index Tracked
Dow Jones U.S. Select REIT Index

Top 10 Holdings

39.98% of assets
Digital Realty TrustDLR4.65%
Public StoragePSA4.61%
Simon Property GroupSPG4.30%
AvalonBay CommunitiesAVB2.99%
Equity ResidentialEQR2.82%
Realty IncomeO2.81%
Alexandria Real Estate EquitiesARE2.50%
View All Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.783Mar 25, 2021
Dec 21, 2020$1.293Dec 24, 2020
Sep 21, 2020$0.651Sep 24, 2020
Jun 22, 2020$0.705Jun 25, 2020
Mar 23, 2020$0.583Mar 26, 2020
Dec 23, 2019$1.145Dec 27, 2019
Full Dividend History


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Bullish patterns on charts of REIT ETFs and many top holdings suggest that this could be a group to watch in coming months.

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3 months ago - Investopedia

In just a matter of months the coronavirus pandemic dramatically changed the landscape of the housing market, especially in big cities. But now news of a promising vaccine could turn things on its head ...

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5 months ago - CNN Business

Kayne Anderson's Rabil on Real Estate Market Amid Pandemic

YouTube video

Oct.21 -- Al Rabil, managing partner and chief executive officer at Kayne Anderson Real Estate, discusses investments in real estate and the U.S. housing market. He speaks on “Bloomberg Markets: Americas.

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5 months ago - Bloomberg Markets and Finance

The Coronavirus Real Estate Market Is Booming—Here’s Why

YouTube video

Housing stocks have remained surprisingly resilient over the course of the coronavirus pandemic with consumer sentiment and robust home sales driving growth in the real estate sector. Danielle Hale, chi...

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6 months ago - Investors Business Daily

National REIT Association Mid-Year Outlook: Real estate is seeing signs of a W-shaped recovery

YouTube video

Calvin Schnure, senior vice president at the National Association of Real Estate Investment Trust, talks the assoication's midyear outlook on the state of the real estate industry.

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6 months ago - CNBC Television

How Covid-19 Has Affected Commercial Real Estate

YouTube video

The Covid-19 pandemic has pummeled the commercial real estate industry. As rents and property values plunge and delinquencies rise, the sector faces a reckoning, especially in New York and other urban c...

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7 months ago - Bloomberg Markets and Finance

Real estate sector-related exchange traded funds surged Wednesday, with Simon Property Group (NYSE: SPG) leading the charge, as the easing shutdown measures fuel hopes that consumers will return to mall...

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10 months ago - ETF Trends

Quantitative firm Bodhi Tree Asset advises buying fixed-income debt, gold and REITs.

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1 year ago - Investopedia

This real estate ETF hits a new 52-week high. Are more gains in store for this ETF?

1 year ago - Zacks Investment Research

Jefferies' Zervos explains why real estate funds his last chance trade

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David Zervos, Jefferies chief market strategist, joins CNBC's "Closing Bell" to discuss why real estate funds, or REITs, are his last chance trade.

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1 year ago - CNBC Television

Real estate investment trusts (REITs) sound boring, but the truth is they’re the hottest investments out there.

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1 year ago - Forbes

These five ETFs are solid investments for those who want real estate exposure without any headaches.

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1 year ago - Investopedia