RWR

State Street SPDR Dow Jones REIT ETFSPDR
$104.61+0.09 (+0.09%)Live
AUM$1.71B
Expense Ratio0.25%
NAV$106.13
Holdings99
InceptionApr 23, 2001

Price Chart

Key Statistics

Previous Close

$104.52

Day Range

$104.61$105.67

52-Week Range

$86.33$108.59

Avg Volume

335.8K

Dividend Yield

3.50%

Expense Ratio

0.25%

AUM

$1.71B

Shares Outstanding

16.0M

Sector Breakdown

SectorWeight %
Real Estate98.24%
Cash & Others1.44%
Financial Services0.33%

Country Allocation

CountryWeight %
United States98.60%
Other1.39%

Fund Information

Issuer
SPDR
Category
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

SymbolNameAUMExpense RatioHoldings
IAUiShares Gold Trust$82.31B0.25%0
VNQVanguard Real Estate ETF$65.70B0.13%158
SCHHSchwab U.S. REIT ETF$9.51B0.07%119
IAUMiShares Gold Trust Micro$8.23B0.09%0
XLREState Street Real Estate Select Sector SPDR ETF$7.67B0.08%31

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 $1.71B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 99 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 51.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1PLDPROLOGIS INC9.80%1,216,887$166.9M
2WELLWELLTOWER INC9.79%797,296$166.8M
3PSAPUBLIC STORAGE4.62%255,429$78.7M
4SPGSIMON PROPERTY GROUP INC4.43%390,095$75.5M
5DLRDIGITAL REALTY TRUST INC4.43%414,191$75.4M
6OREALTY INCOME CORP4.42%1,152,843$75.3M
7EQIXEQUINIX INC4.41%77,962$75.1M
8VTRVENTAS INC4.07%799,040$69.3M
9EXREXTRA SPACE STORAGE INC3.13%361,082$53.3M
10AVBAVALONBAY COMMUNITIES INC2.48%240,583$42.3M
11EQREQUITY RESIDENTIAL2.14%589,015$36.5M
12ESSESSEX PROPERTY TRUST INC1.65%109,541$28.1M
13SUISUN COMMUNITIES INC1.60%197,768$27.2M
14WPCWP CAREY INC1.59%372,811$27.1M
15KIMKIMCO REALTY CORP1.58%1,151,947$26.9M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.09%—
1W
-2.35%—
1M
-1.21%—
3M
+4.32%—
6M
+3.52%—
YTD
+6.20%—
1Y
+8.00%—
3Y
+18.48%—
5Y
+7.37%—

Moving Averages

20-Day MA

$106.89

Below 20-Day MA
50-Day MA

$102.94

Above 50-Day MA
200-Day MA

$99.70

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$108.59

Current Price

$104.61

52-Week Low

$86.33

$86.33$108.59

Current Yield

3.50%

Annual Dividend

$3.7160

Frequency

4x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$1.2072Dec 24, 2025
Sep 22, 2025$0.9936Sep 24, 2025
Jun 23, 2025$0.9086Jun 25, 2025
Mar 24, 2025$0.6066Mar 26, 2025
Dec 23, 2024$1.4324Dec 26, 2024
Sep 23, 2024$0.8428Sep 25, 2024
Jun 24, 2024$0.9001Jun 26, 2024
Mar 18, 2024$0.5461Mar 21, 2024
Dec 18, 2023$1.2592Dec 21, 2023
Sep 18, 2023$0.8202Sep 21, 2023
Jun 20, 2023$0.8842Jun 23, 2023
Mar 20, 2023$0.6113Mar 23, 2023
Dec 19, 2022$1.0741Dec 22, 2022
Sep 19, 2022$0.9735Sep 22, 2022
Jun 21, 2022$0.7679Jun 24, 2022
Mar 21, 2022$0.5043Mar 24, 2022
Dec 20, 2021$1.1628Dec 23, 2021
Sep 20, 2021$0.7654Sep 23, 2021
Jun 21, 2021$0.6970Jun 24, 2021
Mar 22, 2021$0.7825Mar 25, 2021

Dividend Payments Over Time

Category Comparison

MetricRWRReal Estate(118 ETFs)Real Estate(214 ETFs)
Fund Info
Expense Ratio0.25%0.57%0.66%
AUM$1.71B$2.11B$945.4M
Dividend Yield3.50%4.66%3.27%
Avg Volume335.8K882.3K845.7K
Holdings998264
Performance
1-Month Return-0.97%-2.75%-2.99%
6-Month Return+4.56%+2.26%+3.23%
YTD Return+6.40%+3.21%+3.00%
1-Year Return+5.47%+8.33%+12.40%

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