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RWR holdings

State Street SPDR Dow Jones REIT ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

104 stored of 104 reported, largest first by weight

RWR holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Fermi Inc US3149111086 314911108 0.027% $506K Equity (common) Other United States USD
102 SITE Centers Corp US82981J8514 82981J851 0.020% $361K Equity (common) Other United States USD
103 NET Lease Office Properties US64110Y1082 64110Y108 0.015% $285K Equity (common) Other United States USD
104 Chicago Board of Trade DJ US REAL ESTATE SEP26 Not reported Not reported -0.014% -$256K Equity derivatives Other United States USD
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