SPDR Dow Jones REIT ETF (RWR) ETF

Expense Ratio: 0.25% | AUM: 1.32B | Issuer: State Street Global Advisors

RWR Daily Price Range
RWR 52-Week Price Range

RWR - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

RWR has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

RWR - Profile & Info


The investment objective of the SPDR Dow Jones REIT ETF is to provide investment results that correspond generally to the total return performance of the Dow Jones U.S. Select REIT Index.

Issuer State Street Global Advisors
Expense Ratio 0.25%
Assets Under Management (AUM) 1.32B
Underlying Index Dow Jones U.S. Select REIT Index
Asset Class Equity
ETF Category Real Estate ETFs
Net Asset Value (NAV) $76.40
Options? Yes
Total Holdings 119

RWR - Top Holdings

Symbol Holding Name % of Total
PLD PROLOGIS 10.47%
DLR DIGITAL REALTY 5.84%
PSA Public Storage 4.30%
AVB Avalonbay Cmntys Inc 3.20%
WELL Welltower Inc 3.09%
ARE ALEXANDRIA RE 3.01%
EQR EQ RESIDENT 2.98%
O Realty Income Corp 2.98%
SPG Simon Property Group Inc 2.98%
INVH Invitation Homes Inc 2.22%
ESS ESSEX PROP TR 2.20%
PEAK HCP Inc 2.14%
SUI Sun Communities Inc 2.01%
VTR Ventas Inc 1.96%
DRE DUKE REALTY 1.94%
MAA Mid-America Apartment Communities Inc 1.93%
BXP Boston Properties Inc 1.87%
EXR EXTRA SPACE ST 1.83%
ELS EQTY LFSTYLE P 1.73%
WPC WP Carey Inc 1.70%
UDR UDR Inc 1.60%
CPT Camden Property Trust 1.29%
HST Host Hotels & Resorts 1.12%
REG Regency Centers Corp 1.09%
COLD Americold Realty Trust 1.09%
AMH American Homes 4 Rent 1.02%
OHI Omega Healthcare Investors Inc 1.00%
VER VEREIT Inc. 1.00%
KRC Kilroy Realty Corp 0.91%
NNN National Retail Properties Inc 0.88%
HTA Healthcare Tr Amer Inc 0.85%
VNO Vornado Realty Trust 0.84%
FRT FED REALTY INVS 0.84%
AIV Apartment Investment & Management Co 0.83%
CUBE CubeSmart 0.80%
KIM KIMCO REALTY C 0.78%
REXR Rexford Industrial Realty Inc 0.77%
STOR STORE Capital Corp 0.74%
FR First Industrial Realty Trust 0.72%
DEI DOUGLAS EMMETT 0.72%
EGP EastGroup Properties Inc 0.68%
LSI Life Storage Inc 0.66%
ACC American Campus Commun 0.66%
STAG STAG Industrial Inc 0.64%
CUZ Cousins Properties Inc 0.64%
QTS QTS Realty Trust Inc 0.59%
HR Healthcare Realty Trust Inc 0.57%
EQC EQUITY COMMONW 0.56%
HIW Highwoods Properties Inc 0.56%
SLG SL Green Realty Corp. 0.55%
HPP Hudson Pac Pptys Inc 0.54%
BRX Brixmor Property Group Inc. 0.54%
TRNO Terreno Realty Corp 0.53%
ADC Agree Realty Corp 0.51%
SRC Spirit Realty Capital Inc 0.51%
JBGS JBG SMITH Properties 0.50%
LXP Lexington Realty Trust 0.43%
OFC Corporate Office Properties Trust 0.41%
PSB PS Business Parks Inc 0.39%
NHI National Health Investors Inc 0.38%
EPR EPR Properties 0.37%
TCO Taubman Centers Inc 0.34%
PK Park Hotels & Resorts Inc 0.32%
WRI Weingarten Realty Investors 0.32%
IIPR INNOVATIVE IND 0.29%
PDM Piedmont Office Realty Trust Inc 0.29%
APLE Apple Hospitality Reit 0.28%
WRE Washington Real Estate Investment Trust 0.27%
NSA National Storage Affiliates Trust 0.26%
BDN Brandywine Realty Trust 0.26%
RHP Ryman Hospitality Properties Inc 0.26%
DEA Easterly Government Properties 0.25%
SHO SHO 0.25%
FCPT Four Corners Property Trust Inc 0.24%
CTRE CareTrust REIT Inc 0.23%
GNL GLOBAL NET LEA 0.22%
PEB Pebblebrook Hotel Trust 0.22%
LTC LTC Properties Inc 0.22%
RLJ RLJ Lodging Trust 0.21%
RPAI Retail Properties of America Inc 0.21%
CXP Columbia Property Trust Inc 0.21%
MNR Monmouth Real Estate Investment Corp 0.20%
PGRE Paramount Group Inc. 0.20%
EPRT ESNTL PRPTS RL 0.20%
CLI Mack-Cali Realty Corp 0.19%
ILPT Industrial Logistics Properties Trust 0.19%
AAT American Assets Trst Inc 0.18%
ROIC Retail Opportunity Investments Corp 0.18%
UE Urban Edge Properties 0.18%
OPI Office Properties Income Trust 0.17%
SITC SITE CENTERS C 0.17%
AKR Acadia Realty Trust 0.16%
IRT Independence Realty Trust Inc 0.15%
SVC Service Properties Trust 0.15%
DRH DiamondRock Hospitality Co 0.15%
GTY Getty Realty Corp 0.15%
XHR Xenia Hotels & Resorts Inc. 0.14%
MAC Macerich Co. 0.14%
DHC DIVERSIFIED HEALTHCARE 0.14%
ESRT EMPIRE STATE R 0.14%
KRG Kite Realty Group Trust 0.13%
UHT Universal Health Realty Income Trust 0.13%
CHCT Community Healthcare Trust Inc 0.13%
IRET INVESTORS REAL E 0.13%
NXRT NexPoint Residential Trust Inc 0.11%
SKT Tanger Factory Outlet Centers Inc. 0.09%
INN Summit Hotel Pro 0.08%
FSP FRANKLIN STREET 0.08%
RPT Ramco-Gershenson Properties Trust 0.08%
CIO City Office REIT Inc. 0.07%
RESI FRNT YRD RES C 0.06%
SRG Seritage Growth Properties Class A 0.06%
CLDT Chatham Lodging Trust 0.04%
HT Hersha Hospitality Trust 0.03%
WPG WASHINGTON PRIME GROUP INC REIT USD.0001 0.02%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.02%
PEI Pennsylvania Real Estate Investment Trust 0.01%
RWR SPDR Dow Jones REIT ETF 0.00%
U.S. Dollar 0.00%

RWR - Top Stories


View All RWR News

RWR - Price/Volume Stats

Current price $76.85
Prev. close $76.36
Day low $76.22
Day high $77.22
52-week high $107.88
52-week low $57.85
Day Volume 676,161
Avg. volume 218,455
Dividend yield 4.33%

RWR - Recent Returns

1-mo -5.14%
3-mo 0.04%
6-mo -23.19%
1-year -21.14%
3-year -6.74%
5-year 4.96%
YTD -23.28%
2019 22.71%
2018 -4.47%
2017 3.47%
2016 6.43%
2015 4.11%

RWR - Stock Chart


RWR - Dividends

Ex-Dividend Date Type Payout Amount Change
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