RWR ETF

RWR ETF
$108.92
See how much of RWR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.8B
Expense Ratio
0.25%
Dividend Yield (Current)
3.26%
Holdings
101
Inception Date
Apr 23, 2001
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.41%
1 Year+25.68%
3 Year+11.69%
5 Year+4.71%
10 Year+4.91%

Asset Allocation

Stocks: 99.08%
Cash: 0.92%
Other: 0.01%
See how much of RWR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.10.36%
PLDPrologis Inc9.95%
EQRVivmark Residential4.63%
EQIXEquinix Inc. Real Estate Investment Trust4.52%
ORealty Income Corp.4.42%
Top 10 Concentration: 53.93%Report Date: Aug 31, 2026
Download all 101 holdings for RWR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.26%
Frequency
Quarterly
Latest Distribution
$0.96
Jun 22, 2026
12M Distributions
4 payments
Total: $3.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RWR ETF Overview

RWR ETF (State Street SPDR Dow Jones REIT ETF) is managed by State Street Investment Management with $1.85B in net assets. RWR expense ratio is 0.25%, holding 101 positions across sectors including Real Estate. Inception date: 2001-04-23.

RWR performance shows a YTD return of 19.41%. The 1-year return is 25.68% and the 5-year return is 4.71%. RWR dividend yield stands at 3.26%, paid quarterly.

RWR top holdings include Welltower, Inc. (10.4%), Prologis Inc (9.9%), Vivmark Residential (4.6%), Equinix Inc. Real Estate Investment Trust (4.5%), Realty Income Corp. (4.4%). Go to all RWR holdings, RWR sectors, or RWR dividends.

RWR can be compared against other funds. Use RWR overlap to find shared positions, or RWR vs another fund for a side-by-side view. RWR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.57%
YTD
+19.41%
1 Year
+25.68%
3 Year
+11.69%

Top 10 Holdings (53.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate10.36%
2PLDPrologis IncReal Estate9.95%
3EQRVivmark ResidentialReal Estate4.63%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.52%
5ORealty Income Corp.Real Estate4.42%
6DLRDigital Realty Trust Inc.Real Estate4.34%
7SPGSimon Property Group IncReal Estate4.31%
8VTRVentas  Inc .Real Estate4.30%
9PSAPublic StorageReal Estate4.21%
10EXRExtra Space Storage Inc.Real Estate2.89%