RWR ETF

RWR ETF
$105.97
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.8B
Expense Ratio
0.25%
Dividend Yield (Current)
3.59%
Holdings
99
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+9.09%
1 Year+8.42%
3 Year+11.65%
5 Year+3.65%
10 Year+4.92%

Asset Allocation

Stocks: 99.10%
Bonds: 0.25%
Cash: 0.06%
Other: 0.60%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.04%
PLDPrologis Inc9.88%
EQIXEquinix Inc. Real Estate Investment Trust4.60%
SPGSimon Property Group Inc4.60%
PSAPublic Storage4.51%
Top 10 Concentration: 53.82%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Quarterly
Latest Distribution
$0.98
Sep 21, 2026
12M Distributions
4 payments
Total: $3.77

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 $1.77B in net assets. RWR expense ratio is 0.25%, holding 99 positions across sectors including Real Estate, Financials. Inception date: 2001-04-23.

RWR performance shows a YTD return of 9.09%. The 1-year return is 8.42% and the 5-year return is 3.65%. RWR dividend yield stands at 3.59%, paid quarterly.

RWR top holdings include Welltower, Inc. (10.0%), Prologis Inc (9.9%), Equinix Inc. Real Estate Investment Trust (4.6%), Simon Property Group Inc (4.6%), Public Storage (4.5%). 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
-5.51%
YTD
+9.09%
1 Year
+8.42%
3 Year
+11.65%

Top 10 Holdings (53.8% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate10.04%
2PLDPrologis IncReal Estate9.88%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.60%
4SPGSimon Property Group IncReal Estate4.60%
5PSAPublic StorageReal Estate4.51%
6DLRDigital Realty Trust Inc.Real Estate4.42%
7VTRVentas  Inc .Real Estate4.39%
8EQRVivmark ResidentialReal Estate4.30%
9ORealty Income Corp.Real Estate4.21%
10EXRExtra Space Storage IncReal Estate2.87%