RWR ETF

$104.65

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.7B
Expense Ratio
0.25%
Dividend Yield (Current)
3.44%
Holdings
103
Inception Date
Apr 23, 2001
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.55%
1 Year+4.98%
3 Year+5.42%
5 Year+6.95%
10 Year+5.24%

Asset Allocation

Stocks: 98.68%
Cash: 1.31%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc.9.75%
WELLWelltower Inc.9.56%
EQIXEquinix Inc. Real Estate Investment Trust4.84%
-Realty Income Corp Preferred Stock 64.69%
SPGSimon Property Group Inc4.62%
Top 10 Concentration: 51.74%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Quarterly
Latest Distribution
$0.99
Sep 22, 2025
12M Distributions
2 payments
Total: $1.90

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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RWR ETF Overview

RWR ETF (State Street SPDR Dow Jones REIT ETF) is managed by State Street Investment Management with $1.68B in net assets. RWR expense ratio is 0.25%, holding 103 positions across sectors including Real Estate, Other, Unknown. Inception date: 2001-04-23.

RWR performance shows a YTD return of 2.55%. The 1-year return is 4.98% and the 5-year return is 6.95%. RWR dividend yield stands at 3.44%, paid quarterly.

RWR top holdings include Prologis Inc. (9.8%), Welltower Inc. (9.6%), Equinix Inc. Real Estate Investment Trust (4.8%), Realty Income Corp Preferred Stock 6 (4.7%), Simon Property Group Inc (4.6%). View all RWR holdings, sector breakdown, or dividend history.

RWR can be compared against other funds using the overlap calculator or side-by-side comparison tool. RWR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.82%
YTD
+2.55%
1 Year
+4.98%
3 Year
+5.42%

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate9.75%
2WELLWelltower Inc.Real Estate9.56%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.84%
4-Realty Income Corp Preferred Stock 6Other4.69%
5SPGSimon Property Group IncReal Estate4.62%
6DLRDigital Realty Trust Inc.Real Estate4.54%
7PSAPublic StorageReal Estate4.44%
8VTRVentas, Inc.Real Estate3.76%
9EXRExtra Space Storage IncReal Estate2.97%
10AVBAvalonBay Communities IncReal Estate2.57%