State Street SPDR Dow Jon... (RWR)
NYSEArca: RWR
· Real-Time Price · USD
113.08
+1.09 (0.97%)
At close: Aug 12, 2026, 12:20 PM
State Street SPDR Dow Jones REIT ETF (RWR) ETF Price, Holdings & Analysis
0.97% (1D)
| Bid | 113.11 |
| Market Cap | n/a |
| AUM | 1.96B |
| NAV | 113.21 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.87 |
| Shares Out | 25.98M |
| Inception Date | Apr 23, 2001 |
| Ask | 113.14 |
| Volume | 54,723 |
| Avg. Volume (20D) | 333,296 |
| Open | 112.51 |
| Previous Close | 111.99 |
| Day's Range | 112.28 - 113.19 |
| 52-Week Range | 95.41 - 119.65 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About RWR
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.
Asset Class Equity
Ticker Symbol RWR
Inception Date Apr 23, 2001
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 51.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc | WELL | 10.57% |
| Prologis Inc | PLD | 9.45% |
| Digital Realty Trust... | DLR | 4.71% |
| Simon Property Group... | SPG | 4.62% |
| Public Storage | PSA | 4.56% |
| Realty Income Corp | O | 4.41% |
| Equinix Inc | EQIX | 4.21% |
| Ventas Inc | VTR | 4.13% |
| Extra Space Storage ... | EXR | 2.84% |
| Avalonbay Communitie... | AVB | 2.34% |
Dividends Dividend Yield 3.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.9630 | n/a |
| Mar 23, 2026 | $0.6170 | n/a |
| Dec 22, 2025 | $1.2070 | n/a |
| Sep 22, 2025 | $0.9940 | n/a |
| Jun 23, 2025 | $0.9090 | n/a |
