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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
113.39 USD
NAV per Share | 25/06/2026
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
1,871.61 mln USD
Fund NAV | 25/06/2026
1,871.61 mln USD
Share Class NAV | 25/06/2026
No
UCITS

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Yield on 26/06/2026, 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 25/06/2026

Download structure in Excel
Paper Value
WELLTOWER INC 10.38%
PROLOGIS INC 9.46%
DIGITAL REALTY TRUST INC 4.7%
SIMON PROPERTY GROUP INC 4.68%
EQUINIX INC 4.62%
REALTY INCOME CORP 4.41%
PUBLIC STORAGE 4.37%
VENTAS INC 3.98%
EXTRA SPACE STORAGE INC 2.91%
AVALONBAY COMMUNITIES INC 2.42%
EQUITY RESIDENTIAL 2.14%
ESSEX PROPERTY TRUST INC 1.72%
KIMCO REALTY CORP 1.61%
INVITATION HOMES INC 1.53%
WP CAREY INC 1.53%
MID AMERICA APARTMENT COMM 1.5%
HOST HOTELS + RESORTS INC 1.49%
HEALTHPEAK PROPERTIES INC 1.37%
OMEGA HEALTHCARE INVESTORS 1.33%
SUN COMMUNITIES INC 1.29%
REGENCY CENTERS CORP 1.24%
EQUITY LIFESTYLE PROPERTIES 1.13%
UDR INC 1.08%
CAMDEN PROPERTY TRUST 1.07%
EASTGROUP PROPERTIES INC 1.03%
AMERICAN HOMES 4 RENT A 0.99%
BRIXMOR PROPERTY GROUP INC 0.92%
AMERICAN HEALTHCARE REIT INC 0.92%
FEDERAL REALTY INVS TRUST 0.92%
BXP INC 0.91%
CARETRUST REIT INC 0.88%
CUBESMART 0.86%
AGREE REALTY CORP 0.85%
NNN REIT INC 0.83%
FIRST INDUSTRIAL REALTY TR 0.78%
ALEXANDRIA REAL ESTATE EQUIT 0.78%
RYMAN HOSPITALITY PROPERTIES 0.77%
REXFORD INDUSTRIAL REALTY IN 0.7%
STAG INDUSTRIAL INC 0.7%
MACERICH CO/THE 0.68%
HEALTHCARE REALTY TRUST INC 0.66%
TERRENO REALTY CORP 0.64%
ESSENTIAL PROPERTIES REALTY 0.62%
VORNADO REALTY TRUST 0.56%
KITE REALTY GROUP TRUST 0.55%
PHILLIPS EDISON + COMPANY IN 0.5%
COUSINS PROPERTIES INC 0.45%
TANGER INC 0.44%
EPR PROPERTIES 0.42%
AMERICOLD REALTY TRUST INC 0.4%
BROADSTONE NET LEASE INC 0.38%
KILROY REALTY CORP 0.38%
COPT DEFENSE PROPERTIES 0.37%
INDEPENDENCE REALTY TRUST IN 0.37%
APPLE HOSPITALITY REIT INC 0.35%
NATL HEALTH INVESTORS INC 0.35%
SL GREEN REALTY CORP 0.33%
HIGHWOODS PROPERTIES INC 0.3%
LXP INDUSTRIAL TRUST 0.3%
NATIONAL STORAGE AFFILIATES 0.3%
CURBLINE PROPERTIES CORP 0.28%
URBAN EDGE PROPERTIES 0.28%
PARK HOTELS + RESORTS INC 0.27%
ACADIA REALTY TRUST 0.27%
FOUR CORNERS PROPERTY TRUST 0.26%
SSI US GOV MONEY MARKET CLASS 0.25%
DIAMONDROCK HOSPITALITY CO 0.24%
SUNSTONE HOTEL INVESTORS INC 0.2%
PEBBLEBROOK HOTEL TRUST 0.2%
MEDICAL PROPERTIES TRUST INC 0.2%
DIVERSIFIED HEALTHCARE TRUST 0.19%
NETSTREIT CORP 0.19%
DOUGLAS EMMETT INC 0.18%
GETTY REALTY CORP 0.18%
XENIA HOTELS + RESORTS INC 0.18%
SMARTSTOP SELF STORAGE REIT 0.17%
INNOVATIVE INDUSTRIAL PROPER 0.16%
RLJ LODGING TRUST 0.16%
GLOBAL NET LEASE INC 0.16%
SILA REALTY TRUST INC 0.16%
UMH PROPERTIES INC 0.11%
AMERICAN ASSETS TRUST INC 0.11%
PIEDMONT REALTY TRUST INC 0.11%
SERVICE PROPERTIES TRUST 0.1%
EASTERLY GOVERNMENT PROPERTI 0.1%
CENTERSPACE 0.09%
JBG SMITH PROPERTIES 0.08%
CBL + ASSOCIATES PROPERTIES 0.08%
HUDSON PACIFIC PROPERTIES IN 0.07%
EMPIRE STATE REALTY TRUST A 0.07%
SUMMIT HOTEL PROPERTIES INC 0.07%
NEXPOINT RESIDENTIAL 0.06%
GLADSTONE COMMERCIAL CORP 0.05%
BRANDYWINE REALTY TRUST 0.05%
UNIVERSAL HEALTH RLTY INCOME 0.05%
US DOLLAR 0.05%
COMMUNITY HEALTHCARE TRUST I 0.04%
CHIRON REAL ESTATE INC 0.04%
FERMI INC 0.03%
SITE CENTERS CORP 0.02%
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