SPDR Dow Jones REIT ETF Holdings
RWR was created on 2001-04-23 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 1837.42m in AUM and 105 holdings. RWR tracks a market cap-weighted index of firms involved in the ownership and operation of commercial, residential, healthcare, and other real estate.
Last Updated: 5 days, 19 hours ago
Last reported holdings - SPDR Dow Jones REIT ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
WELL
|
WELLTOWER INC | $177.3 million |
|
PLD
|
PROLOGIS INC | $171.4 million |
|
SPG
|
SIMON PROPERTY GROUP INC | $83.4 million |
|
DLR
|
DIGITAL REALTY TRUST INC | $81.6 million |
|
O
|
REALTY INCOME CORP | $78.6 million |
|
PSA
|
PUBLIC STORAGE | $73.7 million |
|
EQIX
|
EQUINIX INC | $71.5 million |
|
VTR
|
VENTAS INC | $57.7 million |
|
EXR
|
EXTRA SPACE STORAGE INC | $54.3 million |
|
AVB
|
AVALONBAY COMMUNITIES INC | $50.4 million |
|
EQR
|
EQUITY RESIDENTIAL | $41.1 million |
|
INVH
|
INVITATION HOMES INC | $33.2 million |
|
ESS
|
ESSEX PROPERTY TRUST INC | $31.9 million |
|
MAA
|
MID AMERICA APARTMENT COMM | $31.8 million |
|
SUI
|
SUN COMMUNITIES INC | $28.4 million |
|
KIM
|
KIMCO REALTY CORP | $27.4 million |
|
WPC
|
WP CAREY INC | $26.8 million |
|
UDR
|
UDR INC | $22.6 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUIT | $22.4 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $22.4 million |
|
CPT
|
CAMDEN PROPERTY TRUST | $22.2 million |
|
REG
|
REGENCY CENTERS CORP | $22.2 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES | $21.8 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS | $21.5 million |
|
AMH
|
AMERICAN HOMES 4 RENT A | $21.0 million |
|
HST
|
HOST HOTELS + RESORTS INC | $20.8 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $19.3 million |
|
BXP
|
BXP INC | $18.2 million |
|
CUBE
|
CUBESMART | $16.9 million |
|
REXR
|
REXFORD INDUSTRIAL REALTY IN | $16.4 million |
|
EGP
|
EASTGROUP PROPERTIES INC | $16.3 million |
|
BRX
|
BRIXMOR PROPERTY GROUP INC | $15.2 million |
|
ADC
|
AGREE REALTY CORP | $15.0 million |
|
NNN
|
NNN REIT INC | $14.8 million |
|
FRT
|
FEDERAL REALTY INVS TRUST | $13.6 million |
|
FR
|
FIRST INDUSTRIAL REALTY TR | $12.3 million |
|
VNO
|
VORNADO REALTY TRUST | $12.2 million |
|
STAG
|
STAG INDUSTRIAL INC | $12.2 million |
|
AHR
|
AMERICAN HEALTHCARE REIT INC | $11.7 million |
|
CTRE
|
CARETRUST REIT INC | $11.6 million |
|
EPRT
|
ESSENTIAL PROPERTIES REALTY | $11.5 million |
|
TRNO
|
TERRENO REALTY CORP | $10.9 million |
|
RHP
|
RYMAN HOSPITALITY PROPERTIES | $10.9 million |
|
HR
|
HEALTHCARE REALTY TRUST INC | $10.3 million |
|
KRG
|
KITE REALTY GROUP TRUST | $9.2 million |
|
CUZ
|
COUSINS PROPERTIES INC | $8.7 million |
|
PECO
|
PHILLIPS EDISON + COMPANY IN | $8.1 million |
|
MAC
|
MACERICH CO/THE | $8.1 million |
|
COLD
|
AMERICOLD REALTY TRUST INC | $8.0 million |
|
EPR
|
EPR PROPERTIES | $8.0 million |
|
SLG
|
SL GREEN REALTY CORP | $7.8 million |
|
KRC
|
KILROY REALTY CORP | $7.5 million |
|
IRT
|
INDEPENDENCE REALTY TRUST IN | $7.5 million |
|
SKT
|
TANGER INC | $6.5 million |
|
NHI
|
NATL HEALTH INVESTORS INC | $6.2 million |
|
HIW
|
HIGHWOODS PROPERTIES INC | $6.0 million |
|
CDP
|
COPT DEFENSE PROPERTIES | $5.9 million |
|
BNL
|
BROADSTONE NET LEASE INC | $5.9 million |
|
APLE
|
APPLE HOSPITALITY REIT INC | $5.0 million |
|
DEI
|
DOUGLAS EMMETT INC | $4.8 million |
|
FCPT
|
FOUR CORNERS PROPERTY TRUST | $4.8 million |
|
UE
|
URBAN EDGE PROPERTIES | $4.7 million |
|
MPW
|
MEDICAL PROPERTIES TRUST INC | $4.7 million |
|
AKR
|
ACADIA REALTY TRUST | $4.7 million |
|
LXP
|
LXP INDUSTRIAL TRUST | $4.4 million |
|
PK
|
PARK HOTELS + RESORTS INC | $4.1 million |
|
CURB
|
CURBLINE PROPERTIES CORP | $4.0 million |
|
NSA
|
NATIONAL STORAGE AFFILIATES | $3.9 million |
|
SHO
|
SUNSTONE HOTEL INVESTORS INC | $3.3 million |
|
DRH
|
DIAMONDROCK HOSPITALITY CO | $3.0 million |
|
JBGS
|
JBG SMITH PROPERTIES | $2.9 million |
|
NTST
|
NETSTREIT CORP | $2.8 million |
|
IIPR
|
INNOVATIVE INDUSTRIAL PROPER | $2.8 million |
|
GTY
|
GETTY REALTY CORP | $2.7 million |
|
SILA
|
SILA REALTY TRUST INC | $2.6 million |
|
GNL
|
GLOBAL NET LEASE INC | $2.6 million |
|
ELME
|
ELME COMMUNITIES | $2.5 million |
|
ALEX
|
ALEXANDER + BALDWIN INC | $2.5 million |
|
UMH
|
UMH PROPERTIES INC | $2.4 million |
|
XHR
|
XENIA HOTELS + RESORTS INC | $2.4 million |
|
PEB
|
PEBBLEBROOK HOTEL TRUST | $2.3 million |
|
VRE
|
VERIS RESIDENTIAL INC | $2.2 million |
|
PGRE
|
PARAMOUNT GROUP INC | $2.1 million |
|
RLJ
|
RLJ LODGING TRUST | $2.1 million |
|
AIV
|
APARTMENT INVT + MGMT CO A | $2.1 million |
|
ESRT
|
EMPIRE STATE REALTY TRUST A | $1.9 million |
|
PDM
|
PIEDMONT REALTY TRUST INC | $1.8 million |
|
DEA
|
EASTERLY GOVERNMENT PROPERTI | $1.8 million |
|
CSR
|
CENTERSPACE | $1.7 million |
|
AAT
|
AMERICAN ASSETS TRUST INC | $1.7 million |
|
HPP
|
HUDSON PACIFIC PROPERTIES IN | $1.6 million |
|
DHC
|
DIVERSIFIED HEALTHCARE TRUST | $1.4 million |
|
BDN
|
BRANDYWINE REALTY TRUST | $1.3 million |
|
NXRT
|
NEXPOINT RESIDENTIAL | $1.3 million |
|
-
|
US DOLLAR | $1.3 million |
|
GOOD
|
GLADSTONE COMMERCIAL CORP | $1.2 million |
|
PLYM
|
PLYMOUTH INDUSTRIAL REIT INC | $1.1 million |
|
INN
|
SUMMIT HOTEL PROPERTIES INC | $1.1 million |
|
SITC
|
SITE CENTERS CORP | $968656 |
|
UHT
|
UNIVERSAL HEALTH RLTY INCOME | $941501 |
|
NLOP
|
NET LEASE OFFICE PROPERTY | $938129 |
|
SVC
|
SERVICE PROPERTIES TRUST | $835789 |
|
GMRE
|
GLOBAL MEDICAL REIT INC | $800962 |
|
CHCT
|
COMMUNITY HEALTHCARE TRUST I | $736465 |
|
CLDT
|
CHATHAM LODGING TRUST | $636909 |
|
-
|
ESC EQUITY COMWLTH | $0 |
|
DJEU5
|
DJ US REAL ESTATE SEP25 | $-82713 |
Recent Changes - SPDR Dow Jones REIT ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.8 million |
| 2025-07-31 |
-
|
US DOLLAR | 1.3 million |
| 2025-07-30 |
DJEU5
|
DJ US REAL ESTATE SEP25 | 52,900 |
| 2025-07-30 |
-
|
US DOLLAR | 1.9 million |
| 2025-07-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.0 million |
| 2025-07-29 |
DJEU5
|
DJ US REAL ESTATE SEP25 | 52,900 |
| 2025-07-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.7 million |
| 2025-07-29 |
-
|
US DOLLAR | 1.2 million |
| 2025-07-28 |
DJEU5
|
DJ US REAL ESTATE SEP25 | 52,900 |
| 2025-07-28 |
-
|
US DOLLAR | 856,874 |
| 2025-07-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.0 million |
| 2025-07-25 |
-
|
US DOLLAR | 846,543 |
| 2025-07-25 |
DJEU5
|
DJ US REAL ESTATE SEP25 | 52,900 |
| 2025-07-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.0 million |
| 2025-07-24 |
-
|
US DOLLAR | 837,652 |
| 2025-07-24 |
DJEU5
|
DJ US REAL ESTATE SEP25 | 52,900 |
| 2025-07-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.0 million |
| 2025-07-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.0 million |
| 2025-07-23 |
DJEU5
|
DJ US REAL ESTATE SEP25 | 52,900 |
| 2025-07-23 |
-
|
US DOLLAR | 826,256 |
| 2025-07-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.7 million |
| 2025-07-22 |
-
|
US DOLLAR | 1.2 million |
| 2025-07-22 |
DJEU5
|
DJ US REAL ESTATE SEP25 | 52,900 |
| 2025-07-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.6 million |
| 2025-07-21 |
DJEU5
|
DJ US REAL ESTATE SEP25 | 52,900 |
| 2025-07-21 |
-
|
US DOLLAR | 1.2 million |
| 2025-07-18 |
DJEU5
|
DJ US REAL ESTATE SEP25 | 52,900 |
| 2025-07-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.5 million |
| 2025-07-18 |
-
|
US DOLLAR | 1.4 million |
| 2025-07-17 |
-
|
US DOLLAR | 1.8 million |
| 2025-07-17 |
DJEU5
|
DJ US REAL ESTATE SEP25 | 52,900 |
| 2025-07-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.0 million |
| 2025-07-16 |
-
|
US DOLLAR | 2.4 million |
| 2025-07-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.8 million |
| 2025-07-16 |
DJEU5
|
DJ US REAL ESTATE SEP25 | 52,900 |
| 2025-07-15 |
-
|
US DOLLAR | 1.4 million |
| 2025-07-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.9 million |
| 2025-07-14 |
DJEU5
|
DJ US REAL ESTATE SEP25 | 49,900 |
| 2025-07-14 |
-
|
US DOLLAR | 6.5 million |
| 2025-07-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.5 million |
| 2025-07-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 10.8 million |
| 2025-07-11 |
-
|
US DOLLAR | 912,608 |
| 2025-07-11 |
DJEU5
|
DJ US REAL ESTATE SEP25 | 49,900 |
| 2025-07-10 |
DJEU5
|
DJ US REAL ESTATE SEP25 | 49,900 |
| 2025-07-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.9 million |
| 2025-07-10 |
-
|
US DOLLAR | 2.1 million |
| 2025-07-09 |
-
|
US DOLLAR | 1.4 million |
| 2025-07-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.8 million |
| 2025-07-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.6 million |
| 2025-07-08 |
-
|
US DOLLAR | 1.5 million |
| 2025-07-07 |
-
|
US DOLLAR | 1.1 million |
| 2025-07-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.8 million |
| 2025-07-03 |
DJEU5
|
DJ US REAL ESTATE SEP25 | -49,900 |
| 2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | -9.7 million |
| 2025-07-03 |
-
|
US DOLLAR | -1.2 million |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.7 million |
| 2025-07-02 |
-
|
US DOLLAR | 1.2 million |
| 2025-07-02 |
DJEU5
|
DJ US REAL ESTATE SEP25 | 49,900 |
| 2025-07-01 |
-
|
US DOLLAR | 1.5 million |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.3 million |
| 2025-07-01 |
DJEU5
|
DJ US REAL ESTATE SEP25 | 49,900 |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.5 million |
| 2025-06-30 |
-
|
US DOLLAR | 1.0 million |
| 2025-06-27 |
-
|
US DOLLAR | 6.1 million |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.4 million |
| 2025-06-26 |
-
|
US DOLLAR | 2.0 million |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.4 million |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.7 million |
| 2025-06-25 |
-
|
US DOLLAR | 666,466 |
| 2025-06-24 |
DJEU5
|
DJ US REAL ESTATE SEP25 | 34,400 |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.4 million |
| 2025-06-23 |
DJEU5
|
DJ US REAL ESTATE SEP25 | 34,400 |
| 2025-06-23 |
-
|
US DOLLAR | 906,216 |
| 2025-06-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.3 million |
| 2025-06-23 |
GOOD
|
GLADSTONE COMMERCIAL CORP | 97,800 |
| 2025-06-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.2 million |
| 2025-06-20 |
-
|
US DOLLAR | 2.0 million |
| 2025-06-20 |
GOOD
|
GLADSTONE COMMERCIAL CORP | 97,800 |
| 2025-06-17 |
-
|
US DOLLAR | 2.2 million |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.6 million |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.5 million |
| 2025-06-16 |
DJEU5
|
DJ US REAL ESTATE SEP25 | 70,300 |
| 2025-06-16 |
-
|
US DOLLAR | 1.9 million |
| 2025-06-13 |
-
|
US DOLLAR | 1.7 million |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.6 million |
| 2025-06-12 |
-
|
ESC EQUITY COMWLTH | 207,801 |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.4 million |
| 2025-06-12 |
-
|
US DOLLAR | 1.7 million |
| 2025-06-12 |
DJEM5
|
DJ US REAL ESTATE JUN25 | 65,400 |
| 2025-06-11 |
DJEM5
|
DJ US REAL ESTATE JUN25 | 65,400 |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.6 million |
| 2025-06-11 |
-
|
US DOLLAR | 1.5 million |
| 2025-06-10 |
-
|
US DOLLAR | 1.7 million |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.4 million |
| 2025-06-10 |
DJEM5
|
DJ US REAL ESTATE JUN25 | 65,400 |
| 2025-06-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.2 million |
| 2025-06-09 |
-
|
US DOLLAR | 1.8 million |
| 2025-06-06 |
-
|
US DOLLAR | 1.7 million |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.2 million |
| 2025-06-05 |
-
|
US DOLLAR | -1.7 million |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -20.2 million |
| 2025-06-04 |
-
|
US DOLLAR | 1.7 million |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.2 million |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.2 million |
| 2025-06-03 |
-
|
US DOLLAR | 1.7 million |
| 2025-06-02 |
-
|
US DOLLAR | 1.7 million |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.2 million |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.1 million |
| 2025-05-30 |
-
|
US DOLLAR | 1.6 million |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.8 million |
| 2025-05-29 |
-
|
US DOLLAR | 2.0 million |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.8 million |
| 2025-05-28 |
-
|
US DOLLAR | 1.8 million |
| 2025-05-27 |
-
|
US DOLLAR | 2.1 million |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 19.5 million |
| 2025-05-23 |
-
|
SSI US GOV MONEY MARKET CLASS | -19.3 million |
| 2025-05-23 |
-
|
US DOLLAR | -2.3 million |
| 2025-05-21 |
-
|
US DOLLAR | 3.2 million |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.2 million |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.3 million |
| 2025-05-20 |
-
|
US DOLLAR | 1.4 million |
| 2025-05-19 |
DJEM5
|
DJ US REAL ESTATE JUN25 | 56,800 |
| 2025-05-19 |
-
|
US DOLLAR | 1.4 million |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.3 million |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.0 million |
| 2025-05-16 |
-
|
US DOLLAR | 1.6 million |
| 2025-05-16 |
DJEM5
|
DJ US REAL ESTATE JUN25 | 56,800 |
| 2025-05-15 |
-
|
US DOLLAR | 1.6 million |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.0 million |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.0 million |
| 2025-05-14 |
-
|
US DOLLAR | 3.0 million |
| 2025-05-13 |
-
|
US DOLLAR | 1.4 million |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.4 million |
| 2025-05-12 |
-
|
US DOLLAR | 1.4 million |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.3 million |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.2 million |
| 2025-05-09 |
-
|
US DOLLAR | 1.6 million |
| 2025-05-08 |
-
|
US DOLLAR | 1.5 million |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.3 million |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.3 million |
| 2025-05-07 |
-
|
US DOLLAR | 1.5 million |
| 2025-05-06 |
-
|
US DOLLAR | 1.3 million |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.4 million |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.4 million |
| 2025-05-05 |
-
|
US DOLLAR | 1.3 million |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.2 million |
| 2025-05-02 |
-
|
US DOLLAR | 1.5 million |
| 2025-04-30 |
-
|
US DOLLAR | 1.6 million |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 17.0 million |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.9 million |
| 2025-04-29 |
-
|
US DOLLAR | 2.7 million |
| 2025-04-28 |
-
|
US DOLLAR | 1.8 million |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.8 million |
| 2025-04-25 |
-
|
US DOLLAR | 1.7 million |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.8 million |
| 2025-04-24 |
-
|
US DOLLAR | 1.8 million |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.8 million |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.8 million |
| 2025-04-23 |
-
|
US DOLLAR | 1.8 million |
| 2025-04-22 |
-
|
US DOLLAR | 2.5 million |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.1 million |
| 2025-04-21 |
-
|
US DOLLAR | 1.8 million |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.5 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -13.5 million |
| 2025-04-17 |
-
|
US DOLLAR | -3.5 million |
| 2025-04-16 |
-
|
US DOLLAR | 3.5 million |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.5 million |
| 2025-04-15 |
-
|
US DOLLAR | 2.2 million |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.3 million |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.3 million |
| 2025-04-14 |
-
|
US DOLLAR | 6.9 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.1 million |
| 2025-04-11 |
-
|
US DOLLAR | 2.6 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.6 million |
| 2025-04-10 |
-
|
US DOLLAR | 2.0 million |
| 2025-04-09 |
-
|
US DOLLAR | 3.1 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.6 million |
| 2025-04-08 |
-
|
US DOLLAR | 2.7 million |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.8 million |
| 2025-04-07 |
-
|
US DOLLAR | 2.2 million |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.2 million |
| 2025-04-04 |
-
|
US DOLLAR | 1.4 million |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.9 million |
| 2025-04-03 |
-
|
US DOLLAR | 985,929 |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.3 million |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.2 million |
| 2025-04-02 |
DJEM5
|
DJ US REAL ESTATE JUN25 | 44,300 |
| 2025-04-02 |
-
|
US DOLLAR | 998,967 |
| 2025-04-01 |
DJEM5
|
DJ US REAL ESTATE JUN25 | 44,300 |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.1 million |
| 2025-04-01 |
-
|
US DOLLAR | 1.1 million |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.2 million |
| 2025-03-31 |
-
|
US DOLLAR | 650,052 |
| 2025-03-31 |
DJEM5
|
DJ US REAL ESTATE JUN25 | 40,100 |
| 2025-03-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.1 million |
| 2025-03-28 |
-
|
US DOLLAR | 4.8 million |
| 2025-03-27 |
REIM25
|
DJ US REAL ESTATE JUN25 | 25,100 |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.3 million |
| 2025-03-27 |
-
|
US DOLLAR | 1.3 million |
| 2025-03-26 |
-
|
US DOLLAR | 606,945 |