State Street SPDR Dow Jones REIT ETF (RWR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 105.57 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.25% |
| Assets under management | 1.77B USD |
| Net asset value per share | 105.57 USD |
| Inception | Apr 23, 2001 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 97 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 100 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | WELLTOWER INC | 10.26% |
| 2 | PROLOGIS INC | 10.02% |
| 3 | PUBLIC STORAGE | 4.60% |
| 4 | SIMON PROPERTY GROUP INC | 4.56% |
| 5 | EQUINIX INC | 4.48% |
| 6 | VENTAS INC | 4.41% |
| 7 | VIVMARK RESIDENTIAL | 4.39% |
| 8 | REALTY INCOME CORP | 4.31% |
| 9 | DIGITAL REALTY TRUST INC | 4.27% |
| 10 | EXTRA SPACE STORAGE INC | 2.89% |
| 11 | ESSEX PROPERTY TRUST INC | 1.77% |
| 12 | HOST HOTELS + RESORTS INC | 1.60% |
| 13 | KIMCO REALTY CORP | 1.53% |
| 14 | WP CAREY INC | 1.48% |
| 15 | INVITATION HOMES INC | 1.46% |
| 16 | SUN COMMUNITIES INC | 1.42% |
| 17 | OMEGA HEALTHCARE INVESTORS | 1.39% |
| 18 | MID AMERICA APARTMENT COMM | 1.35% |
| 19 | HEALTHPEAK PROPERTIES INC | 1.32% |
| 20 | REGENCY CENTERS CORP | 1.22% |
| 21 | EQUITY LIFESTYLE PROPERTIES | 1.18% |
| 22 | AMERICAN HEALTHCARE REIT INC | 1.17% |
| 23 | EASTGROUP PROPERTIES INC | 1.06% |
| 24 | UDR INC | 1.01% |
| 25 | CAMDEN PROPERTY TRUST | 1.00% |
Market data, supplied Oct 15, 2026.
Sector weights
| Real Estate | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.95% |
| Other | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.