AUM $1.76BER 0.25%NAV $104.62Holdings 97Inception Apr 2001
Price Chart
Key Statistics
Previous Close
$106.80Day Range
$105.85$107.28
52-Week Range
$97.85$119.19
Avg Volume
156.4KDividend Yield
3.50%Expense Ratio
0.25%AUM
$1.76BShares Outstanding
16.8METF 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 | 99.95% |
| Other | 0.05% |
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 $1.76B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 97 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 54.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 10.28% | 776,945 | $180.6M |
| 2 | PLD | PROLOGIS INC | 9.67% | 1,350,964 | $169.9M |
| 3 | PSA | PUBLIC STORAGE | 4.66% | 279,946 | $81.9M |
| 4 | SPG | SIMON PROPERTY GROUP INC | 4.63% | 403,277 | $81.3M |
| 5 | EQIX | EQUINIX INC | 4.44% | 79,052 | $78.0M |
| 6 | VTR | VENTAS INC | 4.41% | 920,527 | $77.4M |
| 7 | VMRK | VIVMARK RESIDENTIAL | 4.38% | 1,269,253 | $77.0M |
| 8 | O | REALTY INCOME CORP | 4.30% | 1,372,089 | $75.5M |
| 9 | DLR | DIGITAL REALTY TRUST INC | 4.29% | 436,168 | $75.4M |
| 10 | EXR | EXTRA SPACE STORAGE INC | 2.94% | 379,110 | $51.7M |
| 11 | ESS | ESSEX PROPERTY TRUST INC | 1.75% | 115,374 | $30.8M |
| 12 | HST | HOST HOTELS + RESORTS INC | 1.65% | 1,229,478 | $29.1M |
| 13 | KIM | KIMCO REALTY CORP | 1.54% | 1,203,749 | $27.0M |
| 14 | WPC | WP CAREY INC | 1.49% | 408,838 | $26.1M |
| 15 | INVH | INVITATION HOMES INC | 1.46% | 964,484 | $25.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.71% | |
| 1W | +1.25% | |
| 1M | -1.43% | |
| 3M | -11.09% | |
| 6M | -1.83% | |
| YTD | +7.67% | |
| 1Y | +4.18% | |
| 3Y | +34.60% | |
| 5Y | -7.17% |
Moving Averages
20-Day MA
$105.18
Above 20-Day MA50-Day MA
$109.08
Below 50-Day MA200-Day MA
$108.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$119.19
Current Price
$106.04
52-Week Low
$97.85
$97.85$119.19
Current Yield
3.50%
Annual Dividend
$3.5236
Frequency
4x/year
Last Ex-Date
Sep 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.9810 | Sep 23, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | RWR | Real Estate(94 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.57% | 0.64% |
| AUM | $1.76B | $1.57B | $1.08B |
| Dividend Yield | 3.50% | 5.40% | 3.06% |
| Avg Volume | 156.4K | 489.8K | 484.3K |
| Holdings | 97 | 115 | 78 |
| Performance | |||
| 1-Month Return | -1.43% | -3.52% | -2.60% |
| 6-Month Return | -2.99% | -5.82% | -3.07% |
| YTD Return | +7.88% | -0.24% | +3.50% |
| 1-Year Return | +5.76% | -2.51% | +1.11% |
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