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
109.93 USD
NAV per Share | 04/06/2026
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
1,748.63 mln USD
Fund NAV | 04/06/2026
1,748.63 mln USD
Share Class NAV | 04/06/2026
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 05/06/2026, 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

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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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 04/06/2026

Download structure in Excel
Paper Value
PROLOGIS INC 10.1%
WELLTOWER INC 9.24%
EQUINIX INC 4.75%
SIMON PROPERTY GROUP INC 4.62%
DIGITAL REALTY TRUST INC 4.44%
PUBLIC STORAGE 4.34%
REALTY INCOME CORP 3.92%
VENTAS INC 3.66%
EXTRA SPACE STORAGE INC 3.02%
AVALONBAY COMMUNITIES INC 2.61%
EQUITY RESIDENTIAL 2.27%
ESSEX PROPERTY TRUST INC 1.79%
INVITATION HOMES INC 1.62%
WP CAREY INC 1.58%
KIMCO REALTY CORP 1.56%
MID AMERICA APARTMENT COMM 1.56%
HOST HOTELS + RESORTS INC 1.52%
SUN COMMUNITIES INC 1.39%
HEALTHPEAK PROPERTIES INC 1.33%
SSI US GOV MONEY MARKET CLASS 1.31%
OMEGA HEALTHCARE INVESTORS 1.26%
REGENCY CENTERS CORP 1.23%
EQUITY LIFESTYLE PROPERTIES 1.17%
UDR INC 1.14%
CAMDEN PROPERTY TRUST 1.13%
AMERICAN HOMES 4 RENT A 1.05%
EASTGROUP PROPERTIES INC 1.03%
FEDERAL REALTY INVS TRUST 0.92%
BRIXMOR PROPERTY GROUP INC 0.91%
BXP INC 0.89%
CUBESMART 0.89%
AGREE REALTY CORP 0.84%
CARETRUST REIT INC 0.81%
NNN REIT INC 0.81%
ALEXANDRIA REAL ESTATE EQUIT 0.81%
AMERICAN HEALTHCARE REIT INC 0.8%
FIRST INDUSTRIAL REALTY TR 0.8%
REXFORD INDUSTRIAL REALTY IN 0.77%
RYMAN HOSPITALITY PROPERTIES 0.72%
STAG INDUSTRIAL INC 0.69%
HEALTHCARE REALTY TRUST INC 0.66%
TERRENO REALTY CORP 0.65%
MACERICH CO/THE 0.62%
ESSENTIAL PROPERTIES REALTY 0.61%
KITE REALTY GROUP TRUST 0.58%
VORNADO REALTY TRUST 0.54%
PHILLIPS EDISON + COMPANY IN 0.48%
COUSINS PROPERTIES INC 0.45%
EPR PROPERTIES 0.42%
AMERICOLD REALTY TRUST INC 0.42%
TANGER INC 0.41%
KILROY REALTY CORP 0.39%
INDEPENDENCE REALTY TRUST IN 0.38%
BROADSTONE NET LEASE INC 0.37%
COPT DEFENSE PROPERTIES 0.35%
APPLE HOSPITALITY REIT INC 0.34%
SL GREEN REALTY CORP 0.33%
NATL HEALTH INVESTORS INC 0.32%
LXP INDUSTRIAL TRUST 0.3%
NATIONAL STORAGE AFFILIATES 0.3%
HIGHWOODS PROPERTIES INC 0.3%
ACADIA REALTY TRUST 0.28%
URBAN EDGE PROPERTIES 0.27%
CURBLINE PROPERTIES CORP 0.27%
PARK HOTELS + RESORTS INC 0.27%
FOUR CORNERS PROPERTY TRUST 0.26%
MEDICAL PROPERTIES TRUST INC 0.24%
DIAMONDROCK HOSPITALITY CO 0.23%
SUNSTONE HOTEL INVESTORS INC 0.21%
DOUGLAS EMMETT INC 0.2%
PEBBLEBROOK HOTEL TRUST 0.19%
NETSTREIT CORP 0.18%
DIVERSIFIED HEALTHCARE TRUST 0.18%
GLOBAL NET LEASE INC 0.18%
GETTY REALTY CORP 0.17%
XENIA HOTELS + RESORTS INC 0.17%
SMARTSTOP SELF STORAGE REIT 0.17%
SILA REALTY TRUST INC 0.16%
INNOVATIVE INDUSTRIAL PROPER 0.16%
RLJ LODGING TRUST 0.15%
UMH PROPERTIES INC 0.12%
AMERICAN ASSETS TRUST INC 0.11%
PIEDMONT REALTY TRUST INC 0.11%
EASTERLY GOVERNMENT PROPERTI 0.1%
CENTERSPACE 0.1%
SERVICE PROPERTIES TRUST 0.09%
JBG SMITH PROPERTIES 0.09%
US DOLLAR 0.07%
HUDSON PACIFIC PROPERTIES IN 0.07%
CBL + ASSOCIATES PROPERTIES 0.07%
EMPIRE STATE REALTY TRUST A 0.07%
SUMMIT HOTEL PROPERTIES INC 0.06%
NEXPOINT RESIDENTIAL 0.06%
GLADSTONE COMMERCIAL CORP 0.06%
DJ US REAL ESTATE JUN26 0.06%
BRANDYWINE REALTY TRUST 0.05%
UNIVERSAL HEALTH RLTY INCOME 0.05%
CHIRON REAL ESTATE INC 0.04%
COMMUNITY HEALTHCARE TRUST I 0.04%
SITE CENTERS CORP 0.03%
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.