AUM $1.87BER 0.25%NAV $114.44Holdings 96Inception Apr 2001
Price Chart
Key Statistics
Previous Close
$115.28Day Range
$114.84$115.45
52-Week Range
$96.69$119.19
Avg Volume
323.3KDividend Yield
3.50%Expense Ratio
0.25%AUM
$1.87BShares Outstanding
15.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.17% |
| Other | 0.83% |
Fund Information
- Issuer
- SPDR
- Category
- Real Estate
- Types
- Real Estate
- Inception Date
- Apr 23, 2001
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Dow Jones REIT ETF seeks to provide investment results that, before fees and expenses, that corresponds generally to the total return performance of the Dow Jones U.S. Select REIT Capped Index.Seeks to provide exposure to the publicly-traded REIT securities in the U.S.
Similar ETFs
The State Street SPDR Dow Jones REIT ETF (RWR) is an exchange-traded fund issued by SPDR that launched on Apr 23, 2001. It currently manages $1.87B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 96 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 53.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 10.19% | 802,250 | $190.2M |
| 2 | PLD | PROLOGIS INC | 9.79% | 1,300,242 | $182.6M |
| 3 | EQIX | EQUINIX INC | 4.58% | 79,046 | $85.4M |
| 4 | VMRK | VIVMARK RESIDENTIAL | 4.53% | 1,299,300 | $84.5M |
| 5 | O | REALTY INCOME CORP | 4.46% | 1,318,331 | $83.2M |
| 6 | DLR | DIGITAL REALTY TRUST INC | 4.45% | 427,597 | $83.0M |
| 7 | SPG | SIMON PROPERTY GROUP INC | 4.37% | 371,623 | $81.6M |
| 8 | PSA | PUBLIC STORAGE | 4.34% | 250,957 | $80.9M |
| 9 | VTR | VENTAS INC | 4.28% | 863,088 | $79.9M |
| 10 | EXR | EXTRA SPACE STORAGE INC | 2.96% | 375,079 | $55.2M |
| 11 | ESS | ESSEX PROPERTY TRUST INC | 1.76% | 114,125 | $32.8M |
| 12 | INVH | INVITATION HOMES INC | 1.57% | 970,213 | $29.3M |
| 13 | KIM | KIMCO REALTY CORP | 1.55% | 1,197,130 | $28.9M |
| 14 | WPC | WP CAREY INC | 1.52% | 395,437 | $28.4M |
| 15 | MAA | MID AMERICA APARTMENT COMM | 1.46% | 206,595 | $27.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | +1.35% | |
| 1M | -3.08% | |
| 3M | +3.55% | |
| 6M | +6.32% | |
| YTD | +16.84% | |
| 1Y | +16.56% | |
| 3Y | +28.68% | |
| 5Y | +2.97% |
Moving Averages
20-Day MA
$114.71
Above 20-Day MA50-Day MA
$114.73
Above 50-Day MA200-Day MA
$106.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$119.19
Current Price
$114.99
52-Week Low
$96.69
$96.69$119.19
Current Yield
3.50%
Annual Dividend
$3.1595
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.9629 | Jun 24, 2026 |
| Jun 22, 2026 | $0.9629 | Jun 24, 2026 |
| Mar 23, 2026 | $0.6169 | Mar 25, 2026 |
| Mar 23, 2026 | $0.6169 | Mar 25, 2026 |
| Dec 22, 2025 | $1.2072 | Dec 24, 2025 |
| Dec 22, 2025 | $1.2072 | Dec 24, 2025 |
| Sep 22, 2025 | $0.9936 | Sep 24, 2025 |
| Sep 22, 2025 | $0.9936 | Sep 24, 2025 |
| Jun 23, 2025 | $0.9086 | Jun 25, 2025 |
| Jun 23, 2025 | $0.9086 | Jun 25, 2025 |
| Mar 24, 2025 | $0.6066 | Mar 26, 2025 |
| Mar 24, 2025 | $0.6066 | Mar 26, 2025 |
| Dec 23, 2024 | $1.4324 | Dec 26, 2024 |
| Dec 23, 2024 | $1.4324 | Dec 26, 2024 |
| Sep 23, 2024 | $0.8428 | Sep 25, 2024 |
| Sep 23, 2024 | $0.8428 | Sep 25, 2024 |
| Jun 24, 2024 | $0.9001 | Jun 26, 2024 |
| Jun 24, 2024 | $0.9001 | Jun 26, 2024 |
| Mar 18, 2024 | $0.5461 | Mar 21, 2024 |
| Mar 18, 2024 | $0.5461 | Mar 21, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RWR | Real Estate(115 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.56% | 0.64% |
| AUM | $1.87B | $1.48B | $1.12B |
| Dividend Yield | 3.50% | 4.97% | 3.05% |
| Avg Volume | 323.3K | 368.7K | 333.5K |
| Holdings | 96 | 105 | 78 |
| Performance | |||
| 1-Month Return | -0.57% | +0.60% | +1.43% |
| 6-Month Return | +9.28% | +4.85% | +5.63% |
| YTD Return | +17.36% | +8.89% | +10.58% |
| 1-Year Return | +14.73% | +8.31% | +10.04% |
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