AUM $1.74BER 0.25%NAV $104.55Holdings 99Inception Apr 2001
Price Chart
Key Statistics
Previous Close
$103.63Day Range
$101.94$103.66
52-Week Range
$86.33$108.59
Avg Volume
333.5KDividend Yield
3.50%Expense Ratio
0.25%AUM
$1.74BShares Outstanding
16.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 98.22% |
| Cash & Others | 1.47% |
| Financial Services | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.60% |
| Other | 1.39% |
Fund Information
- Issuer
- SPDR
- Category
- Real Estate
- Types
- Real Estate
- Inception Date
- Apr 23, 2001
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Dow Jones REIT ETF seeks to provide investment results that, before fees and expenses, that corresponds generally to the total return performance of the Dow Jones U.S. Select REIT Capped Index.Seeks to provide exposure to the publicly-traded REIT securities in the U.S.
Similar ETFs
The State Street SPDR Dow Jones REIT ETF (RWR) is an exchange-traded fund issued by SPDR that launched on Apr 23, 2001. It currently manages $1.74B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 99 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 51.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 9.89% | 835,397 | $172.3M |
| 2 | PLD | PROLOGIS INC | 9.66% | 1,275,060 | $168.2M |
| 3 | PSA | PUBLIC STORAGE | 4.58% | 267,632 | $79.7M |
| 4 | EQIX | EQUINIX INC | 4.56% | 81,678 | $79.3M |
| 5 | O | REALTY INCOME CORP | 4.51% | 1,207,958 | $78.6M |
| 6 | DLR | DIGITAL REALTY TRUST INC | 4.46% | 434,002 | $77.8M |
| 7 | SPG | SIMON PROPERTY GROUP INC | 4.40% | 408,804 | $76.7M |
| 8 | VTR | VENTAS INC | 4.14% | 837,228 | $72.2M |
| 9 | EXR | EXTRA SPACE STORAGE INC | 3.05% | 378,357 | $53.0M |
| 10 | AVB | AVALONBAY COMMUNITIES INC | 2.48% | 252,090 | $43.1M |
| 11 | EQR | EQUITY RESIDENTIAL | 2.14% | 617,088 | $37.2M |
| 12 | ESS | ESSEX PROPERTY TRUST INC | 1.66% | 114,787 | $28.9M |
| 13 | WPC | WP CAREY INC | 1.61% | 390,608 | $28.0M |
| 14 | SUI | SUN COMMUNITIES INC | 1.61% | 207,203 | $28.0M |
| 15 | KIM | KIMCO REALTY CORP | 1.59% | 1,207,033 | $27.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.40% | |
| 1W | -2.24% | |
| 1M | -4.03% | |
| 3M | +4.10% | |
| 6M | +3.25% | |
| YTD | +3.82% | |
| 1Y | +3.05% | |
| 3Y | +19.35% | |
| 5Y | +8.93% |
Moving Averages
20-Day MA
$106.39
Below 20-Day MA50-Day MA
$103.82
Below 50-Day MA200-Day MA
$100.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.59
Current Price
$102.17
52-Week Low
$86.33
$86.33$108.59
Current Yield
3.50%
Annual Dividend
$3.7160
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.2072 | Dec 24, 2025 |
| Sep 22, 2025 | $0.9936 | Sep 24, 2025 |
| Jun 23, 2025 | $0.9086 | Jun 25, 2025 |
| Mar 24, 2025 | $0.6066 | Mar 26, 2025 |
| Dec 23, 2024 | $1.4324 | Dec 26, 2024 |
| Sep 23, 2024 | $0.8428 | Sep 25, 2024 |
| Jun 24, 2024 | $0.9001 | Jun 26, 2024 |
| Mar 18, 2024 | $0.5461 | Mar 21, 2024 |
| Dec 18, 2023 | $1.2592 | Dec 21, 2023 |
| Sep 18, 2023 | $0.8202 | Sep 21, 2023 |
| Jun 20, 2023 | $0.8842 | Jun 23, 2023 |
| Mar 20, 2023 | $0.6113 | Mar 23, 2023 |
| Dec 19, 2022 | $1.0741 | Dec 22, 2022 |
| Sep 19, 2022 | $0.9735 | Sep 22, 2022 |
| Jun 21, 2022 | $0.7679 | Jun 24, 2022 |
| Mar 21, 2022 | $0.5043 | Mar 24, 2022 |
| Dec 20, 2021 | $1.1628 | Dec 23, 2021 |
| Sep 20, 2021 | $0.7654 | Sep 23, 2021 |
| Jun 21, 2021 | $0.6970 | Jun 24, 2021 |
| Mar 22, 2021 | $0.7825 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RWR | Real Estate(118 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.57% | 0.66% |
| AUM | $1.74B | $2.11B | $949.7M |
| Dividend Yield | 3.50% | 5.09% | 3.05% |
| Avg Volume | 333.5K | 785.7K | 620.1K |
| Holdings | 99 | 82 | 65 |
| Performance | |||
| 1-Month Return | -2.67% | -4.06% | -3.95% |
| 6-Month Return | +3.68% | +0.83% | +1.42% |
| YTD Return | +5.50% | +2.21% | +2.21% |
| 1-Year Return | +4.32% | +5.34% | +8.20% |
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