RWR ETF

RWR ETF
$113.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.9B
Expense Ratio
0.25%
Dividend Yield (Current)
3.26%
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+19.41%
1 Year+25.68%
3 Year+11.68%
5 Year+4.70%
10 Year+4.90%

Asset Allocation

Stocks: 99.51%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.10.70%
PLDPrologis Inc9.35%
SPGSimon Property Group Inc4.62%
ORealty Income Corp.4.45%
DLRDigital Realty Trust Inc.4.42%
Top 10 Concentration: 51.65%Report Date: Jun 30, 2026
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Dividend Summary

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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 $1.89B in net assets. RWR expense ratio is 0.25%, holding 103 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 4.70%. RWR dividend yield stands at 3.26%, paid quarterly.

RWR top holdings include Welltower, Inc. (10.7%), Prologis Inc (9.3%), Simon Property Group Inc (4.6%), Realty Income Corp. (4.5%), Digital Realty Trust Inc. (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
+11.68%

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate10.70%
2PLDPrologis IncReal Estate9.35%
3SPGSimon Property Group IncReal Estate4.62%
4ORealty Income Corp.Real Estate4.45%
5DLRDigital Realty Trust Inc.Real Estate4.42%
6PSAPublic StorageReal Estate4.38%
7EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.21%
8VTRVentas, Inc.Real Estate4.16%
9EXRExtra Space Storage Inc.Real Estate2.86%
10AVBAvalonbay Communities Inc.Real Estate2.50%