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State Street SPDR Dow Jones REIT ETF RWR

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Price alert · RWR

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111.06 USD -0.27 (-0.24%)

At closeNov 6, 2026, 4:00 PM EST

111.06 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

109.88 Day range 111.77
97.85 52-week range 119.19
YTD
+13.06%
1 year
+12.53%

State Street SPDR Dow Jones REIT ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.25%
Assets under management
$1.90B
NAV
112.91
Holdings
96
Inception
2001-04-23
Top 10 weight
54.65%

Top holdings

  1. WELL WELLTOWER INC 10.28%
  2. PLD PROLOGIS INC 9.37%
  3. PSA PUBLIC STORAGE 5.14%
  4. SPG SIMON PROPERTY GROUP INC 4.93%
  5. VMRK VIVMARK RESIDENTIAL 4.47%
  6. VTR VENTAS INC 4.42%
  7. O REALTY INCOME CORP 4.40%
  8. EQIX EQUINIX INC 4.25%
  9. DLR DIGITAL REALTY TRUST INC 4.11%
  10. EXR EXTRA SPACE STORAGE INC 3.27%
  11. ESS ESSEX PROPERTY TRUST INC 1.69%
  12. KIM KIMCO REALTY CORP 1.66%
  13. HST HOST HOTELS + RESORTS INC 1.63%
  14. WPC WP CAREY INC 1.44%
  15. SUI SUN COMMUNITIES INC 1.44%
  16. INVH INVITATION HOMES INC 1.43%
  17. OHI OMEGA HEALTHCARE INVESTORS 1.41%
  18. MAA MID AMERICA APARTMENT COMM 1.37%
  19. DOC HEALTHPEAK PROPERTIES INC 1.34%
  20. REG REGENCY CENTERS CORP 1.23%
  21. ELS EQUITY LIFESTYLE PROPERTIES 1.18%
  22. AHR AMERICAN HEALTHCARE REIT INC 1.18%
  23. UDR UDR INC 1.05%
  24. AMH AMERICAN HOMES 4 RENT A 1.01%
  25. CPT CAMDEN PROPERTY TRUST 1.01%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

3 US ETFs and mutual funds hold RWR · largest positions

Funds holding RWR, by value held
FundValue heldWeight in fund
RLY $52.38M3.80%
LEXI $10.72M5.46%
INKM $1.96M2.58%