RWR ETF

$114.79

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.0B
Expense Ratio
0.25%
Dividend Yield (Current)
3.35%
Holdings
103
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+16.42%
1 Year+21.53%
3 Year+11.77%
5 Year+5.26%
10 Year+5.08%

Asset Allocation

Stocks: 98.78%
Cash: 1.15%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care10.03%
PLDPrologis Inc10.01%
DLRDigital Realty Trust Inc4.74%
EQIXEquinix, Inc.4.74%
SPGSIMON PROPERTY GROUP REIT INC4.58%
Top 10 Concentration: 52.21%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.35%
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
See how RWR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RWR ETF Overview

RWR ETF (State Street SPDR Dow Jones REIT ETF) is managed by State Street Investment Management with $1.96B in net assets. RWR expense ratio is 0.25%, holding 103 positions across sectors including Real Estate, Unknown, Financials. Inception date: 2001-04-23.

RWR performance shows a YTD return of 16.42%. The 1-year return is 21.53% and the 5-year return is 5.26%. RWR dividend yield stands at 3.35%, paid quarterly.

RWR top holdings include Welltower Inc Health Care (10.0%), Prologis Inc (10.0%), Digital Realty Trust Inc (4.7%), Equinix, Inc. (4.7%), SIMON PROPERTY GROUP REIT 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
+3.75%
YTD
+16.42%
1 Year
+21.53%
3 Year
+11.77%

Top 10 Holdings (52.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc Health CareReal Estate10.03%
2PLDPrologis IncReal Estate10.01%
3DLRDigital Realty Trust IncReal Estate4.74%
4EQIXEquinix, Inc.Real Estate4.74%
5SPGSIMON PROPERTY GROUP REIT INCReal Estate4.58%
6PSAPublic Storage, IncReal Estate4.30%
7ORealty Income Corp. - 756109104Real Estate4.23%
8VTRVentas Canada Inc.Real Estate4.08%
9EXRExtra Space Storage Inc. ReitReal Estate2.97%
10AVBAvalonbay Communities, Inc., ReitReal Estate2.53%