RWR State Street SPDR Dow Jones REIT ETF
Issuer
SPDR
Inception
Apr 23, 2001
AUM
$1.9B
Expense ratio
0.25%
Yield
3.38%
Asset class
Equity
Holdings
95
Last price
$111.35
The State Street SPDR Dow Jones REIT ETF is designed to mirror the overall investment performance of the Dow Jones U.S. Select REIT Capped Index. Its primary objective is to achieve a total return that closely aligns with this index, before accounting for any associated fees and operational expenses. Additionally, the fund provides investors with access to a portfolio of publicly traded real estate investment trusts operating within the United States.
+12.2%
2025-11-13low 97.85 · high 119.192026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RWR | +6.3% | -1.9% | +16.0% | +16.3% | +13.3% | +2.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$311K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AAT AMERICAN ASSETS TRUST INC | 0.10% | $11.5M | $0 |
| ADC AGREE REALTY CORP | 0.84% | $4.1M | $0 |
| WELL WELLTOWER INC | 10.02% | $2.4M | $0 |
| IIPR INNOVATIVE INDUSTRIAL PROPER | 0.15% | $1.0M | $34K |
| HPP HUDSON PACIFIC PROPERTIES IN | 0.05% | $862K | $0 |
| NXRT NEXPOINT RESIDENTIAL | 0.03% | $503K | $256K |
| ARE ALEXANDRIA REAL ESTATE EQUIT | 0.68% | $480K | $1.4M |
| SPG SIMON PROPERTY GROUP INC | 4.54% | $461K | $0 |
| AMH AMERICAN HOMES 4 RENT A | 0.99% | $433K | $0 |
| FCPT FOUR CORNERS PROPERTY TRUST | 0.25% | $226K | $0 |
| BNL BROADSTONE NET LEASE INC | 0.33% | $212K | $0 |
| GOOD GLADSTONE COMMERCIAL CORP | 0.05% | $190K | $0 |
| BDN BRANDYWINE REALTY TRUST | 0.05% | $100K | $0 |
| MAA MID AMERICA APARTMENT COMM | 1.32% | $100K | $0 |
| UMH UMH PROPERTIES INC | 0.11% | $61K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WELL WELLTOWER INC | 10.02% |
| 2 | PLD PROLOGIS INC | 9.98% |
| 3 | EQIX EQUINIX INC | 4.57% |
| 4 | SPG SIMON PROPERTY GROUP INC | 4.54% |
| 5 | DLR DIGITAL REALTY TRUST INC | 4.53% |
| 6 | O REALTY INCOME CORP | 4.51% |
| 7 | PSA PUBLIC STORAGE | 4.48% |
| 8 | VTR VENTAS INC | 4.47% |
| 9 | VMRK VIVMARK RESIDENTIAL | 4.41% |
| 10 | EXR EXTRA SPACE STORAGE INC | 3.24% |
| 11 | HST HOST HOTELS + RESORTS INC | 1.70% |
| 12 | ESS ESSEX PROPERTY TRUST INC | 1.70% |
| 13 | KIM KIMCO REALTY CORP | 1.66% |
| 14 | WPC WP CAREY INC | 1.42% |
| 15 | OHI OMEGA HEALTHCARE INVESTORS | 1.40% |
| 16 | INVH INVITATION HOMES INC | 1.39% |
| 17 | SUI SUN COMMUNITIES INC | 1.39% |
| 18 | DOC HEALTHPEAK PROPERTIES INC | 1.35% |
| 19 | MAA MID AMERICA APARTMENT COMM | 1.32% |
| 20 | AHR AMERICAN HEALTHCARE REIT INC | 1.24% |
| 21 | REG REGENCY CENTERS CORP | 1.22% |
| 22 | ELS EQUITY LIFESTYLE PROPERTIES | 1.16% |
| 23 | UDR UDR INC | 1.03% |
| 24 | EGP EASTGROUP PROPERTIES INC | 1.02% |
| 25 | AMH AMERICAN HOMES 4 RENT A | 0.99% |
| 26 | BXP BXP INC | 0.98% |
| 27 | CPT CAMDEN PROPERTY TRUST | 0.96% |
| 28 | CUBE CUBESMART | 0.92% |
| 29 | RHP RYMAN HOSPITALITY PROPERTIES | 0.91% |
| 30 | BRX BRIXMOR PROPERTY GROUP INC | 0.89% |
| 31 | CTRE CARETRUST REIT INC | 0.88% |
| 32 | FRT FEDERAL REALTY INVS TRUST | 0.87% |
| 33 | ADC AGREE REALTY CORP | 0.84% |
| 34 | REXR REXFORD INDUSTRIAL REALTY IN | 0.81% |
| 35 | NNN NNN REIT INC | 0.77% |
| 36 | TRNO TERRENO REALTY CORP | 0.71% |
| 37 | FR FIRST INDUSTRIAL REALTY TR | 0.71% |
| 38 | MAC MACERICH CO/THE | 0.69% |
| 39 | STAG STAG INDUSTRIAL INC | 0.69% |
| 40 | ARE ALEXANDRIA REAL ESTATE EQUIT | 0.68% |
| 41 | HR HEALTHCARE REALTY TRUST INC | 0.64% |
| 42 | EPRT ESSENTIAL PROPERTIES REALTY | 0.58% |
| 43 | VNO VORNADO REALTY TRUST | 0.54% |
| 44 | PECO PHILLIPS EDISON + COMPANY IN | 0.51% |
| 45 | KRG KITE REALTY GROUP TRUST | 0.50% |
| 46 | CUZ COUSINS PROPERTIES INC | 0.47% |
| 47 | COLD AMERICOLD REALTY TRUST INC | 0.45% |
| 48 | SKT TANGER INC | 0.44% |
| 49 | EPR EPR PROPERTIES | 0.44% |
| 50 | APLE APPLE HOSPITALITY REIT INC | 0.42% |
| 51 | KRC KILROY REALTY CORP | 0.41% |
| 52 | CDP COPT DEFENSE PROPERTIES | 0.36% |
| 53 | JAN JANUS LIVING INC CL A 1 | 0.35% |
| 54 | SLG SL GREEN REALTY CORP | 0.34% |
| 55 | IRT INDEPENDENCE REALTY TRUST IN | 0.34% |
| 56 | HIW HIGHWOODS PROPERTIES INC | 0.33% |
| 57 | BNL BROADSTONE NET LEASE INC | 0.33% |
| 58 | PK PARK HOTELS + RESORTS INC | 0.32% |
| 59 | NHI NATL HEALTH INVESTORS INC | 0.31% |
| 60 | CURB CURBLINE PROPERTIES CORP | 0.30% |
| 61 | DRH DIAMONDROCK HOSPITALITY CO | 0.29% |
| 62 | AKR ACADIA REALTY TRUST | 0.27% |
| 63 | UE URBAN EDGE PROPERTIES | 0.25% |
| 64 | FCPT FOUR CORNERS PROPERTY TRUST | 0.25% |
| 65 | PEB PEBBLEBROOK HOTEL TRUST | 0.24% |
| 66 | SHO SUNSTONE HOTEL INVESTORS INC | 0.23% |
| 67 | SMA SMARTSTOP SELF STORAGE REIT | 0.21% |
| 68 | XHR XENIA HOTELS + RESORTS INC | 0.20% |
| 69 | NTST NETSTREIT CORP | 0.18% |
| 70 | RLJ RLJ LODGING TRUST | 0.17% |
| 71 | DEI DOUGLAS EMMETT INC | 0.16% |
| 72 | GTY GETTY REALTY CORP | 0.16% |
| 73 | RWR SSI US GOV MONEY MARKET CLASS | 0.16% |
| 74 | DHC DIVERSIFIED HEALTHCARE TRUST | 0.15% |
| 75 | IIPR INNOVATIVE INDUSTRIAL PROPER | 0.15% |
| 76 | GNL GLOBAL NET LEASE INC | 0.13% |
| 77 | PDM PIEDMONT REALTY TRUST INC | 0.12% |
| 78 | UMH UMH PROPERTIES INC | 0.11% |
| 79 | CBL CBL + ASSOCIATES PROPERTIES | 0.10% |
| 80 | AAT AMERICAN ASSETS TRUST INC | 0.10% |
| 81 | DEA EASTERLY GOVERNMENT PROPERTI | 0.10% |
| 82 | CSR CENTERSPACE | 0.09% |
| 83 | MPT MEDICAL PROPERTIES TRUST INC | 0.09% |
| 84 | INN SUMMIT HOTEL PROPERTIES INC | 0.07% |
| 85 | ESRT EMPIRE STATE REALTY TRUST A | 0.07% |
| 86 | JBGS JBG SMITH PROPERTIES | 0.07% |
| 87 | SVC SERVICE PROPERTIES TRUST | 0.06% |
| 88 | PSTL POSTAL REALTY TRUST INC A | 0.06% |
| 89 | BDN BRANDYWINE REALTY TRUST | 0.05% |
| 90 | FRMI FERMI INC | 0.05% |
| 91 | UHT UNIVERSAL HEALTH RLTY INCOME | 0.05% |
| 92 | GOOD GLADSTONE COMMERCIAL CORP | 0.05% |
| 93 | HPP HUDSON PACIFIC PROPERTIES IN | 0.05% |
| 94 | CHCT COMMUNITY HEALTHCARE TRUST I | 0.04% |
| 95 | NXRT NEXPOINT RESIDENTIAL | 0.03% |
| 96 | XRN CHIRON REAL ESTATE INC | 0.03% |
| 97 | DJEZ6 DJ US REAL ESTATE DEC26 | 0.01% |
Sector breakdown
Real Estate100.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.9810 |
| Jun 22, 2026 | $0.9629 |
| Mar 23, 2026 | $0.6169 |
| Dec 22, 2025 | $1.2072 |
| Sep 22, 2025 | $0.9936 |
| Jun 23, 2025 | $0.9086 |
| Mar 24, 2025 | $0.6066 |
| Dec 23, 2024 | $1.4324 |
| Sep 23, 2024 | $0.8428 |
| Jun 24, 2024 | $0.9001 |
| Mar 18, 2024 | $0.5461 |
| Dec 18, 2023 | $1.2592 |
| Sep 18, 2023 | $0.8202 |
| Jun 20, 2023 | $0.8842 |
| Mar 20, 2023 | $0.6112 |
| Dec 19, 2022 | $1.0741 |
| Sep 19, 2022 | $0.9736 |
| Jun 21, 2022 | $0.7679 |
| Mar 21, 2022 | $0.5043 |
| Dec 20, 2021 | $1.1628 |
| Sep 20, 2021 | $0.7654 |
| Jun 21, 2021 | $0.6970 |
| Mar 22, 2021 | $0.7825 |
| Dec 21, 2020 | $1.2931 |
| Sep 21, 2020 | $0.6509 |
| Jun 22, 2020 | $0.7049 |
| Mar 23, 2020 | $0.5829 |
| Dec 23, 2019 | $1.1451 |
| Sep 23, 2019 | $0.8733 |
| Jun 24, 2019 | $0.8668 |
| Mar 18, 2019 | $0.5443 |
| Dec 24, 2018 | $1.0767 |
| Sep 24, 2018 | $1.1628 |
| Jun 15, 2018 | $0.8444 |
| Mar 16, 2018 | $0.5217 |
| Dec 15, 2017 | $0.6901 |
| Sep 15, 2017 | $0.7615 |
| Jun 16, 2017 | $0.7993 |
| Mar 17, 2017 | $0.6081 |
| Dec 16, 2016 | $1.5280 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RWR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error