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ETF NYSE Arca USD

State Street SPDR Dow Jones REIT ETF RWR

Issuer: State Street SEC registrant: SPDR SERIES TRUST Equity · US
Watch RWR (sign in) Add to portfolio (RWR) Set an alert for RWR Compare RWR with other ETFs Position size calculator for RWR at 106.8 USD

How position sizing works
Last price 106.80 USD Change: Up +2.05 Percent change: Up +1.96%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 31 Oct 2025
Net assets
$1.8B
As of 30 Jun 2026
Holdings
104
As of 30 Jun 2026
12-month distribution yield
3.53%
Quarterly
Asset class
Equity
From holdings

State Street SPDR Dow Jones REIT ETF (RWR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$106.80 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$1.84 billion as of 30 Jun 2026. Its latest holdings report lists 104 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.77 a unit, a 12-month distribution yield of 3.53%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,844,369,819
Total assets
$1,850,141,683
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 104 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

RWR top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Welltower Inc US95040Q1040 10.57% $195.0M Equity (common) United States USD
2 Prologis Inc US74340W1036 9.15% $168.8M Equity (common) United States USD
3 Simon Property Group Inc US8288061091 4.66% $85.9M Equity (common) United States USD
4 Equinix Inc US29444U7000 4.45% $82.1M Equity (common) United States USD
5 Realty Income Corp US7561091049 4.42% $81.5M Equity (common) United States USD
6 Digital Realty Trust Inc US2538681030 4.40% $81.2M Equity (common) United States USD
7 Public Storage US74460D1090 4.36% $80.3M Equity (common) United States USD
8 Ventas Inc US92276F1003 4.06% $74.8M Equity (common) United States USD
9 Extra Space Storage Inc US30225T1025 2.88% $53.2M Equity (common) United States USD
10 AvalonBay Communities Inc US0534841012 2.46% $45.4M Equity (common) United States USD
11 Equity Residential US29476L1070 2.18% $40.1M Equity (common) United States USD
12 Essex Property Trust Inc US2971781057 1.76% $32.5M Equity (common) United States USD
13 Kimco Realty Corp US49446R1095 1.61% $29.6M Equity (common) United States USD
14 Invitation Homes Inc US46187W1071 1.55% $28.6M Equity (common) United States USD
15 Mid-America Apartment Communities Inc US59522J1034 1.52% $28.0M Equity (common) United States USD
16 WP Carey Inc US92936U1097 1.50% $27.6M Equity (common) United States USD
17 Host Hotels & Resorts Inc US44107P1049 1.42% $26.2M Equity (common) United States USD
18 Healthpeak Properties Inc US42250P1030 1.39% $25.6M Equity (common) United States USD
19 Omega Healthcare Investors Inc US6819361006 1.33% $24.6M Equity (common) United States USD
20 Sun Communities Inc US8666741041 1.31% $24.1M Equity (common) United States USD
21 Regency Centers Corp US7588491032 1.23% $22.8M Equity (common) United States USD
22 Equity LifeStyle Properties Inc US29472R1086 1.17% $21.7M Equity (common) United States USD
23 UDR Inc US9026531049 1.11% $20.5M Equity (common) United States USD
24 Camden Property Trust US1331311027 1.08% $19.9M Equity (common) United States USD
25 EastGroup Properties Inc US2772761019 1.02% $18.8M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 104 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.08%
Short-term investment vehicles (cash funds) 0.79%
Equity derivatives -0.01%

Country

Country by weight
CountryWeightBar
United States 99.85%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.85%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 89.88%
Finance 2.75%
Unknown 2.69%
Consumer Discretionary 0.27%

Partial coverage: sectors are known for 95.6% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.7680
4 payments per unit
12-month yield
3.53%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.7680) ÷ latest price ($106.80) × 100 = 3.53%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
RWR distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.9810
22 Jun 2026$0.9630
23 Mar 2026$0.6170
22 Dec 2025$1.2070
22 Sep 2025$0.9940
23 Jun 2025$0.9090
24 Mar 2025$0.6070
23 Dec 2024$1.4320
23 Sep 2024$0.8430
24 Jun 2024$0.9000
18 Mar 2024$0.5460
18 Dec 2023$1.2590
18 Sep 2023$0.8200
20 Jun 2023$0.8840
20 Mar 2023$0.6110
19 Dec 2022$1.0740
19 Sep 2022$0.9740
21 Jun 2022$0.7680
21 Mar 2022$0.5040
20 Dec 2021$1.1630

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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