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RWR - SPDR Dow Jones REIT ETF (USD) (US78464A6073)

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(%)
US78464A6073
RWR ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
113.13 USD
NAV per Share | 12/08/2026
23/04/2001
Inception Date
4 times per year
Dividend payments
CEOILS
CFI
RWR
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
USA
Investor locations
Dow Jones U.S. Select REIT Index
Benchmark
0.25 %
Total Cost Ratio
1,895.74 mln USD
Fund NAV | 12/08/2026
1,895.74 mln USD
Share Class NAV | 12/08/2026
No
UCITS
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Yield on 13/08/2026, NYSE Arca

  • YTD
    11.73 %
  • 1M
    -0.39 %
  • 3M
    3.28 %
  • 6M
    11.94 %
  • 1Y
    15.05 %
  • 3Y
    39.68 %
  • 5Y
    27.34 %
  • 10Y
    66.28 %
At the price on the exchange, taking into account income payments

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Quotes (RWR)

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Price dynamics

Fund profile

The SPDR Dow Jones REIT ETF seeks to replicate as closely as possible the price and yield performance of the Dow Jones U.S. Select REIT Index by investing in a portfolio comprised primarily of U.S. REITs and real estate companies

RWR profile

The SPDR Dow Jones REIT ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.04.2001 with unique ISIN - US78464A6073. Main exchange is NYSE Arca and ticker symbol is RWR. The total expense ratio is 0.25%. The SPDR Dow Jones REIT ETF (USD) pays dividends 4 time(s) per year.

Structure RWR on 12/08/2026

Download structure in Excel
Paper Value
WELLTOWER INC 9.99%
PROLOGIS INC 9.9%
EQUINIX INC 4.57%
DIGITAL REALTY TRUST INC 4.55%
REALTY INCOME CORP 4.47%
SIMON PROPERTY GROUP INC 4.43%
PUBLIC STORAGE 4.39%
VENTAS INC 4.16%
EXTRA SPACE STORAGE INC 2.98%
AVALONBAY COMMUNITIES INC 2.4%
EQUITY RESIDENTIAL 2.11%
ESSEX PROPERTY TRUST INC 1.74%
KIMCO REALTY CORP 1.57%
INVITATION HOMES INC 1.56%
WP CAREY INC 1.51%
MID AMERICA APARTMENT COMM 1.48%
HOST HOTELS + RESORTS INC 1.4%
HEALTHPEAK PROPERTIES INC 1.37%
SUN COMMUNITIES INC 1.32%
OMEGA HEALTHCARE INVESTORS 1.31%
REGENCY CENTERS CORP 1.2%
EQUITY LIFESTYLE PROPERTIES 1.19%
UDR INC 1.06%
EASTGROUP PROPERTIES INC 1.05%
CAMDEN PROPERTY TRUST 1.05%
AMERICAN HOMES 4 RENT A 1.03%
AMERICAN HEALTHCARE REIT INC 0.97%
BXP INC 0.97%
CUBESMART 0.9%
CARETRUST REIT INC 0.89%
FEDERAL REALTY INVS TRUST 0.89%
BRIXMOR PROPERTY GROUP INC 0.88%
AGREE REALTY CORP 0.86%
NNN REIT INC 0.84%
RYMAN HOSPITALITY PROPERTIES 0.81%
FIRST INDUSTRIAL REALTY TR 0.81%
REXFORD INDUSTRIAL REALTY IN 0.78%
ALEXANDRIA REAL ESTATE EQUIT 0.72%
SSI US GOV MONEY MARKET CLASS 0.71%
TERRENO REALTY CORP 0.7%
STAG INDUSTRIAL INC 0.68%
MACERICH CO/THE 0.67%
HEALTHCARE REALTY TRUST INC 0.64%
ESSENTIAL PROPERTIES REALTY 0.64%
VORNADO REALTY TRUST 0.6%
KITE REALTY GROUP TRUST 0.51%
PHILLIPS EDISON + COMPANY IN 0.49%
COUSINS PROPERTIES INC 0.47%
EPR PROPERTIES 0.45%
TANGER INC 0.42%
COPT DEFENSE PROPERTIES 0.4%
AMERICOLD REALTY TRUST INC 0.4%
BROADSTONE NET LEASE INC 0.39%
SL GREEN REALTY CORP 0.39%
INDEPENDENCE REALTY TRUST IN 0.38%
KILROY REALTY CORP 0.37%
LXP INDUSTRIAL TRUST 0.34%
HIGHWOODS PROPERTIES INC 0.33%
APPLE HOSPITALITY REIT INC 0.33%
NATL HEALTH INVESTORS INC 0.33%
PARK HOTELS + RESORTS INC 0.29%
CURBLINE PROPERTIES CORP 0.28%
ACADIA REALTY TRUST 0.27%
URBAN EDGE PROPERTIES 0.26%
FOUR CORNERS PROPERTY TRUST 0.26%
DIAMONDROCK HOSPITALITY CO 0.24%
PEBBLEBROOK HOTEL TRUST 0.2%
SUNSTONE HOTEL INVESTORS INC 0.19%
NETSTREIT CORP 0.19%
MEDICAL PROPERTIES TRUST INC 0.19%
DOUGLAS EMMETT INC 0.19%
GLOBAL NET LEASE INC 0.18%
SMARTSTOP SELF STORAGE REIT 0.18%
GETTY REALTY CORP 0.18%
DIVERSIFIED HEALTHCARE TRUST 0.17%
XENIA HOTELS + RESORTS INC 0.17%
INNOVATIVE INDUSTRIAL PROPER 0.16%
RLJ LODGING TRUST 0.16%
UMH PROPERTIES INC 0.13%
PIEDMONT REALTY TRUST INC 0.11%
EASTERLY GOVERNMENT PROPERTI 0.1%
SERVICE PROPERTIES TRUST 0.1%
AMERICAN ASSETS TRUST INC 0.1%
CENTERSPACE 0.09%
CBL + ASSOCIATES PROPERTIES 0.09%
US DOLLAR 0.09%
HUDSON PACIFIC PROPERTIES IN 0.07%
JBG SMITH PROPERTIES 0.07%
EMPIRE STATE REALTY TRUST A 0.06%
SUMMIT HOTEL PROPERTIES INC 0.06%
GLADSTONE COMMERCIAL CORP 0.06%
BRANDYWINE REALTY TRUST 0.05%
NEXPOINT RESIDENTIAL 0.05%
UNIVERSAL HEALTH RLTY INCOME 0.05%
CHIRON REAL ESTATE INC 0.04%
COMMUNITY HEALTHCARE TRUST I 0.04%
FERMI INC 0.02%
NET LEASE OFFICE PROPERTY 0.02%
SITE CENTERS CORP 0.02%
DJ US REAL ESTATE SEP26 -0.01%
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