SPDR Dow Jones REIT ETF (RWR)

NYSE Arca: RWRExchange-traded fund from State Street Investment Management.

  • Expense ratio0.24%
  • Net assets$1.78B
  • Dividend yield3.46%
  • 1-year return+10.19%
  • Holdings97

RWR ETF price chart

RWR quote & trading statistics

RWR performance

Total return · as of October 17, 2026
  • YTD+10.22%
  • 1 year+10.19%
  • 3 years+12.46%/yr
  • 5 years+2.70%/yr
  • 10 years+5.02%/yr
1Y volatility
15.83%
3Y volatility
15.56%
3Y Sharpe ratio
0.49

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

RWR top 10 holdings

SPDR Dow Jones REIT ETF largest holdings by weight
#SymbolNameWeight
1WELLWelltower Inc10.49%
2PLDPrologis Inc9.74%
3PSAPublic Storage4.62%
4EQIXEquinix Inc4.54%
5DLRDigital Realty Trust Inc4.42%
6SPGSimon Property Group Inc4.40%
7VTRVentas Inc4.36%
8EQREquity Residential4.25%
9ORealty Income Corporation4.14%
10EXRExtra Space Storage Inc2.86%

The top 10 holdings make up 53.8% of the fund (97 holdings in total). As of October 17, 2026.

RWR sector weights

Real Estate
100.0%

RWR region weights

North America
100.0%

RWR asset allocation

U.S. stocks
97.1%
Cash
0.7%

RWR market-cap breakdown

Small cap
35.9%
Mid cap
30.9%
Large cap
24.8%
Micro cap
8.6%

About SPDR Dow Jones REIT ETF

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate.

RWR ETF FAQ

What is the RWR expense ratio?

SPDR Dow Jones REIT ETF has a net expense ratio of 0.24%, or $24.00 a year for every $10,000 invested.

How much money is in RWR?

SPDR Dow Jones REIT ETF has about $1.78B in net assets.

What are the top holdings of RWR?

The largest positions in RWR are Welltower Inc (10.49%), Prologis Inc (9.74%), Public Storage (4.62%). The fund holds 97 securities in total.

How has RWR performed?

RWR returned +10.19% over the past year and +2.70% a year over the past five years, including reinvested distributions.

Does RWR pay dividends?

RWR has a dividend yield of 3.46% and pays distributions na.

When was RWR launched?

SPDR Dow Jones REIT ETF began trading on April 23, 2001.

ETFs similar to RWR

Funds that track the same index or whose top-10 holdings overlap most with RWR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to RWR, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
RWRSPDR Dow Jones REIT ETF—0.24%$1.78B+10.19%
FRIFirst Trust S&P REIT Index Fund88%0.50%$184.5M+12.17%
BBREJPMorgan BetaBuilders MSCI US REIT87%0.11%$1.25B+9.76%
SCHHSchwab U.S. REIT ETF85%0.06%$10.82B+8.25%
USRTiShares Core U.S. REIT ETF83%0.08%$4.20B+9.95%
IYRiShares U.S. Real Estate ETF83%0.42%$4.10B+3.46%
RWOSPDR Dow Jones Global Real Estate ETF83%0.49%$1.21B+6.45%
DFARDFA Investment Dimensions Group81%0.18%$1.65B+8.13%
IYRINEOS ETF Trust NEOS Real Estate81%0.66%$301.3M+1.89%