SPDR® Dow Jones®
REIT ETF

RWR

Key Features

Total Return (As of 12/31/2023)•• The SPDR® Dow Jones® REIT ETF 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 IndexSM (the “Index”)•• Seeks to provide exposure to the publicly-traded REIT
securities in the U.S.
About This Benchmark
The Dow Jones U.S. Select REIT Index (the “Index”) is a floatadjusted market capitalization index designed to provide ameasure 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.
The reason for the exclusions is that factors other than real estate
supply and demand, such as interest rates, influence the market
value of these companies. The Index is a market capitalization
weighted index of publicly traded real estate investment trusts(“REITs”) and is comprised of companies whose charters are theequity ownership and operation of commercial and/or residential
real estate and which operate under the REIT Act of 1960.

Fact Sheet
Alternative
As of 12/31/2023

NAV(%)

Market Value(%)

Index(%)

QTD

16.33

16.31

16.35

YTD

13.84

13.83

13.96

1 Year

13.84

13.83

13.96

3 Year

6.96

6.94

7.18

5 Year

5.85

5.85

6.12

10 Year

6.74

6.73

7.00

Cumulative

Annualized®

Fund Information
Inception Date

04/23/2001

CUSIP

78464A607

Gross Expense Ratio (%)

0.25

30 Day SEC Yield (%)

3.66

Past performance is not a reliable indicator of future performance.
Investment return and principal value will fluctuate, so you may have again or loss when shares are sold. Current performance may be higher
or lower than that quoted. All results are historical and assume thereinvestment of dividends and capital gains. Visit ssga.com for mostrecent month-end performance. Performance is shown net of fees.
Performance of an index is not illustrative of any particular investment. It
is not possible to invest directly in an index. Index returns are unmanaged
and do not reflect the deduction of any fees or expenses. Index returns
reflect all items of income, gain and loss and the reinvestment of dividends
and other income as applicable.
Characteristics
Price/FFO

18.82

Price/NAV

1.01

Number of Holdings

104

1 yr. FFO Growth17.15%

Average Market Cap (M)US$39,202.81

Index Dividend Yield

3.89%

Not FDIC Insured. No Bank Guarantee. May Lose Value.

1Top 10 Holdings

Weight (%)

Top Sectors

Weight (%)

PROLOGIS INC

12.24

Retail19.05

EQUINIX INC

7.43

Residential

18.38

PUBLIC STORAGE

4.92

Industrial Reit

18.06

WELLTOWER INC

4.91

Data Center Reit

11.71

SIMON PROPERTY GROUP INC

4.74

Healthcare

10.69

REALTY INCOME CORP

4.25

Self Storage

9.87

DIGITAL REALTY TRUST INC

4.15

Office Reit

5.78

EXTRA SPACE STORAGE INC

3.44

Hotels

4.04

AVALONBAY COMMUNITIES INC

2.75

Diversified

2.31

EQUITY RESIDENTIAL

2.18

Unassigned

0.10

Totals may not equal 100 due to rounding.

ssga.com
Information Classification: GeneralState Street Global Advisors
One Iron Street, Boston MA 02210
T: +1 866 787 2257
Glossary
NAV The market value of a mutual fund’s orETFs total assets, minus liabilities, divided by
the number of shares outstanding.
Market Value Determined by the midpoint
between the bid/offer prices as of the closingtime of the New York Stock Exchange (typically4:00PM EST) on business days.
Gross Expense Ratio The fund’s total
annual operating expense ratio. It is gross ofany fee waivers or expense reimbursements.
It can be found in the fund’s most recent
prospectus.
30 Day SEC Yield (Also known asStandardized Yield) An annualized yield thatis calculated by dividing the net investment
income earned by the fund over the mostrecent 30-day period by the current maximum
offering price.
Price/FFO Price divided by Funds fromOperations. It is calculated by addingdepreciation and amortization expenses toearnings, and is quoted on a per share basis.
1 Yr. FFO Growth The annualized growth rateof Funds from Operations per share using themost recent 1 year’s FFO data.
Index Dividend Yield The weighted averageof the underlyings’ indicated annual dividend
divided by price, expressed as a percentage.

Important Risk Information
Weights are as of the date indicated, aresubject to change, and should not be relied
upon as current thereafter.
Investing involves risk including the risk of lossof principal.
The information provided does not constituteinvestment advice and it should not be reliedon as such. It should not be considered asolicitation to buy or an offer to sell a security.
It does not take into account any investor's
particular investment objectives, strategies,
tax status or investment horizon. You should
consult your tax and financial advisor.
The whole or any part of this work may not bereproduced, copied or transmitted or any of
its contents disclosed to third parties without
SSGA’s express written consent.
This communication is not intended to be an
investment recommendation or investment
advice and should not be relied upon as such.
The Fund's investments are subject tochanges in general economic conditions,general market fluctuations and the risks
inherent in investment in securities markets.
Investment markets can be volatile and prices
of investments can change substantially due
to various factors including, but not limited
to, economic growth or recession, changes
in interest rates, changes in the actual orperceived creditworthiness of issuers, andgeneral market liquidity. The Fund is subject
to the risk that geopolitical events will disrupt
securities markets and adversely affect globaleconomies and markets. Local, regional or
global events such as war, acts of terrorism,
the spread of infectious illness or otherpublic health issues, or other events could
have a significant impact on the Fund and itsinvestments.
Real Estate Investment Trusts (REITS)

investing may be subject to risks including,but not limited to, declines in the value ofreal estate, risks related to general economicconditions, changes in the value of theunderlying property owned by the trust anddefaults by borrowers.
The Fund is classified as “diversified” underthe Investment Company Act of 1940, asamended (the “1940 Act”); however, the Fund
may become “non-diversified,” as defined
under the 1940 Act, solely as a result of
tracking the Index (e.g., changes in weightingsof one or more component securities). When
the Fund is non-diversified, it may invest a
relatively high percentage of its assets in alimited number of issuers.
Passively managed funds invest by
sampling the index, holding a range ofsecurities that, in the aggregate, approximates
the full Index in terms of key risk factors andother characteristics. This may cause thefund to experience tracking errors relative toperformance of the index.
While the shares of ETFs are tradable onsecondary markets, they may not readily
trade in all market conditions and may
trade at significant discounts in periods ofmarket stress.
ETFs trade like stocks, are subject toinvestment risk, fluctuate in market value andmay trade at prices above or below the ETFs
net asset value. Brokerage commissions andETF expenses will reduce returns.
Intellectual Property Information: TheS&P 500® Index is a product of S&P Dow Jones
Indices LLC or its affiliates (“S&P DJI”) andhave been licensed for use by State Street
Global Advisors. S&P®, SPDR®, S&P 500®,US500 and the 500 are trademarks of Standard& Poor’s Financial Services LLC (“S&P”); DowJones® is a registered trademark of Dow Jones
Trademark Holdings LLC (“Dow Jones”) and2

has been licensed for use by S&P Dow Jones
Indices; and these trademarks have been
licensed for use by S&P DJI and sublicensed
for certain purposes by State Street Global
Advisors. The fund is not sponsored, endorsed,
sold or promoted by S&P DJI, Dow Jones, S&P,
their respective affiliates, and none of suchparties make any representation regarding
the advisability of investing in such product(s)nor do they have any liability for any errors,omissions, or interruptions of these indices.
Dow Jones and Dow Jones Total Stock Market
Indexes are service marks of Dow Jones &Company, Inc. and have been licensed for use
for certain purposes by State Street Bank andTrust. SPDR ETFs based on the Dow Jones
Indexes, are not sponsored, endorsed, sold or
promoted by Dow Jones and Dow Jones makes
no representation regarding the advisability ofinvesting in such product(s).
Distributor State Street Global Advisors
Funds Distributors, LLC, member FINRA, SIPC,
an indirect wholly owned subsidiary of State
Street Corporation. References to State Street
may include State Street Corporation and its
affiliates. Certain State Street affiliates provide
services and receive fees from the SPDR ETFs.

Before investing, consider thefunds’ investment objectives, risks,charges and expenses. To obtain aprospectus or summary prospectus
which contains this and otherinformation, call 1-866-787-2257 orvisit ssga.com. Read it carefully.
2023 State Street Corporation.
All Rights Reserved.
Tracking Number: 5936447.1.3.AM.RTL
Expiration Date: 04/30/2024
ETF-RWR 20240109/20:57©