Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US78464A6073
RWR ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
116.66 USD
NAV per Share | 23/07/2026
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
1,873.19 mln USD
Fund NAV | 23/07/2026
1,873.19 mln USD
Share Class NAV | 23/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 23/07/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (RWR)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 22/07/2026

Download structure in Excel
Paper Value
WELLTOWER INC 11.05%
PROLOGIS INC 9.46%
SIMON PROPERTY GROUP INC 4.56%
REALTY INCOME CORP 4.49%
DIGITAL REALTY TRUST INC 4.45%
PUBLIC STORAGE 4.38%
VENTAS INC 4.3%
EQUINIX INC 4.25%
EXTRA SPACE STORAGE INC 2.79%
AVALONBAY COMMUNITIES INC 2.4%
EQUITY RESIDENTIAL 2.12%
ESSEX PROPERTY TRUST INC 1.71%
KIMCO REALTY CORP 1.6%
WP CAREY INC 1.53%
INVITATION HOMES INC 1.47%
HOST HOTELS + RESORTS INC 1.42%
MID AMERICA APARTMENT COMM 1.39%
HEALTHPEAK PROPERTIES INC 1.39%
OMEGA HEALTHCARE INVESTORS 1.37%
SUN COMMUNITIES INC 1.26%
REGENCY CENTERS CORP 1.23%
EQUITY LIFESTYLE PROPERTIES 1.15%
UDR INC 1.06%
EASTGROUP PROPERTIES INC 1.06%
CAMDEN PROPERTY TRUST 1.02%
AMERICAN HEALTHCARE REIT INC 1%
AMERICAN HOMES 4 RENT A 0.96%
CARETRUST REIT INC 0.91%
BXP INC 0.91%
BRIXMOR PROPERTY GROUP INC 0.9%
FEDERAL REALTY INVS TRUST 0.89%
AGREE REALTY CORP 0.87%
NNN REIT INC 0.85%
CUBESMART 0.85%
SSI US GOV MONEY MARKET CLASS 0.83%
FIRST INDUSTRIAL REALTY TR 0.82%
RYMAN HOSPITALITY PROPERTIES 0.75%
REXFORD INDUSTRIAL REALTY IN 0.75%
STAG INDUSTRIAL INC 0.72%
ALEXANDRIA REAL ESTATE EQUIT 0.71%
TERRENO REALTY CORP 0.71%
HEALTHCARE REALTY TRUST INC 0.67%
MACERICH CO/THE 0.65%
ESSENTIAL PROPERTIES REALTY 0.64%
VORNADO REALTY TRUST 0.55%
KITE REALTY GROUP TRUST 0.54%
PHILLIPS EDISON + COMPANY IN 0.5%
COUSINS PROPERTIES INC 0.47%
TANGER INC 0.43%
EPR PROPERTIES 0.43%
AMERICOLD REALTY TRUST INC 0.4%
BROADSTONE NET LEASE INC 0.4%
COPT DEFENSE PROPERTIES 0.38%
KILROY REALTY CORP 0.38%
NATL HEALTH INVESTORS INC 0.35%
INDEPENDENCE REALTY TRUST IN 0.35%
APPLE HOSPITALITY REIT INC 0.34%
LXP INDUSTRIAL TRUST 0.33%
HIGHWOODS PROPERTIES INC 0.33%
SL GREEN REALTY CORP 0.32%
PARK HOTELS + RESORTS INC 0.28%
CURBLINE PROPERTIES CORP 0.27%
ACADIA REALTY TRUST 0.27%
URBAN EDGE PROPERTIES 0.27%
FOUR CORNERS PROPERTY TRUST 0.26%
DIAMONDROCK HOSPITALITY CO 0.24%
MEDICAL PROPERTIES TRUST INC 0.21%
PEBBLEBROOK HOTEL TRUST 0.2%
SUNSTONE HOTEL INVESTORS INC 0.2%
NETSTREIT CORP 0.19%
DIVERSIFIED HEALTHCARE TRUST 0.18%
DOUGLAS EMMETT INC 0.18%
GETTY REALTY CORP 0.18%
XENIA HOTELS + RESORTS INC 0.18%
SMARTSTOP SELF STORAGE REIT 0.17%
RLJ LODGING TRUST 0.17%
INNOVATIVE INDUSTRIAL PROPER 0.16%
GLOBAL NET LEASE INC 0.16%
UMH PROPERTIES INC 0.11%
PIEDMONT REALTY TRUST INC 0.11%
AMERICAN ASSETS TRUST INC 0.1%
EASTERLY GOVERNMENT PROPERTI 0.1%
SERVICE PROPERTIES TRUST 0.1%
CENTERSPACE 0.09%
CBL + ASSOCIATES PROPERTIES 0.08%
US DOLLAR 0.08%
JBG SMITH PROPERTIES 0.08%
HUDSON PACIFIC PROPERTIES IN 0.07%
EMPIRE STATE REALTY TRUST A 0.07%
SUMMIT HOTEL PROPERTIES INC 0.07%
GLADSTONE COMMERCIAL CORP 0.06%
NEXPOINT RESIDENTIAL 0.05%
UNIVERSAL HEALTH RLTY INCOME 0.05%
BRANDYWINE REALTY TRUST 0.05%
COMMUNITY HEALTHCARE TRUST I 0.04%
CHIRON REAL ESTATE INC 0.04%
SITE CENTERS CORP 0.02%
FERMI INC 0.02%
NET LEASE OFFICE PROPERTY 0.02%
DJ US REAL ESTATE SEP26 0.01%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.