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State Street SPDR Dow Jones REIT ETF RWR

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Price alert · RWR

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109.80 USD +0.07 (+0.06%)

At closeNov 3, 2026, 4:00 PM EST

109.80 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

109.07 Day range 109.81
97.47 52-week range 119.65
YTD
+11.78%
1 year
+11.37%

State Street SPDR Dow Jones REIT ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.25%
Assets under management
$1.84B
NAV
109.70
Holdings
96
Inception
2001-04-23
Top 10 weight
54.71%

Top holdings

  1. WELL WELLTOWER INC 10.20%
  2. PLD PROLOGIS INC 9.62%
  3. PSA PUBLIC STORAGE 5.13%
  4. SPG SIMON PROPERTY GROUP INC 4.91%
  5. VTR VENTAS INC 4.39%
  6. O REALTY INCOME CORP 4.34%
  7. VMRK VIVMARK RESIDENTIAL 4.34%
  8. EQIX EQUINIX INC 4.32%
  9. DLR DIGITAL REALTY TRUST INC 4.22%
  10. EXR EXTRA SPACE STORAGE INC 3.25%
  11. HST HOST HOTELS + RESORTS INC 1.73%
  12. ESS ESSEX PROPERTY TRUST INC 1.68%
  13. KIM KIMCO REALTY CORP 1.66%
  14. WPC WP CAREY INC 1.45%
  15. INVH INVITATION HOMES INC 1.42%
  16. OHI OMEGA HEALTHCARE INVESTORS 1.40%
  17. SUI SUN COMMUNITIES INC 1.40%
  18. MAA MID AMERICA APARTMENT COMM 1.35%
  19. DOC HEALTHPEAK PROPERTIES INC 1.32%
  20. REG REGENCY CENTERS CORP 1.24%
  21. ELS EQUITY LIFESTYLE PROPERTIES 1.16%
  22. AHR AMERICAN HEALTHCARE REIT INC 1.16%
  23. EGP EASTGROUP PROPERTIES INC 1.06%
  24. UDR UDR INC 1.03%
  25. CPT CAMDEN PROPERTY TRUST 1.01%

Sector weights

  • Real Estate 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03

Held by funds

3 US ETFs and mutual funds hold RWR · largest positions

Funds holding RWR, by value held
FundValue heldWeight in fund
RLY $51.60M3.67%
LEXI $10.48M5.28%
INKM $1.93M2.54%