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SPDR Dow Jones REIT (RWR)

Real estate ETF · State Street (SPDR) · NYSE ARCA · 104 holdings
$107.61 ▲ +1.64 (1.55%)
At close · USD · Volume 244,384
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$97.31 – $119.65
Day's range
$105.91 – $107.65
1-year total return
+9.7%
This fund is also covered on our sister site ETFWinner.com, which has screener, overlap and comparison tools for ETFs.

RWR price chart

Daily, split-corrected, distributions markedEnd-of-day prices

RWR fund facts

FundSPDR® Dow Jones REIT ETF
TickerRWR · NYSE ARCA
Issuer (by our rules)State Street (SPDR)
Category (by our rules)Real estate
Expense ratio0.25%
Holdings104
Net assets (fund, SEC)$1.8B
Yield (last 12 months)3.50%
DistributionsQuarterly
52-week range$97.31 – $119.65
Average volume (3 months)233,622
First price in our data27 Apr 2001
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.1%
3 months
−7.0%
6 months
+2.4%
Year to date
+12.2%
1 year
+9.7%
3 years a year
+14.8%
5 years a year
+2.6%
10 years a year
+5.2%
Volatility (1 year)
14.0%
Largest drop, last year
−12.7%
Largest drop in our data
−74.9%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.25% a year

On $10,000 invested that is about $25 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 24 Oct 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
3.77 USD
Yield on today's price
3.50%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Full RWR dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

RWR top holdings

#HoldingWeight
1 Welltower Inc WELL 10.57%
2 Prologis Inc PLD 9.15%
3 Simon Property Group Inc SPG 4.66%
4 Equinix Inc EQIX 4.45%
5 Realty Income Corp O 4.42%
6 Digital Realty Trust Inc DLR 4.40%
7 Public Storage PSA 4.36%
8 Ventas Inc VTR 4.06%
9 Extra Space Storage Inc EXR 2.88%
10 AvalonBay Communities Inc 2.46%
The top 10 make up 51.4% of the fund, out of 104 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 66% of RWR by weight (22 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 48 out of 100.

Undervalued 1%Fair 99%Overvalued 0%
Real Estate 100%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Real estate ETFs

DFGR Dimensional Gloabl Real Estate0.22% fee · +4.2% 1y REZ iShares Residential and Multis...0.48% fee · +10.4% 1y ICF iShares Cohen & Steers REIT0.32% fee · +7.6% 1y USRT iShares Core U.S. REIT0.08% fee · +9.6% 1y REET iShares Global REIT0.14% fee · +4.9% 1y SCHH Schwab U.S. REIT0.07% fee · +7.7% 1y All real estate ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

RWR: frequently asked questions

What is RWR?

RWR is the SPDR Dow Jones REIT ETF, issued by State Street (SPDR), listed on NYSE ARCA. By our rules it is classed as "Real estate". Its latest SEC filing lists 104 holdings.

What is the expense ratio of RWR?

RWR charges 0.25% a year, according to its prospectus filed with the SEC on 24 Oct 2025. On $10,000 that is about $25 a year in fund costs.

Does RWR pay dividends?

Yes. RWR paid 3.77 per share over the last 12 months, quarterly, a trailing yield of 3.50% on today's price. The latest ex-dividend date was 21 Sep 2026.

What does RWR hold?

The largest holdings in the latest SEC filing are Welltower Inc (10.6%), Prologis Inc (9.2%), Simon Property Group Inc (4.7%). The top 10 together make up 51.4% of the fund.

How has RWR performed?

Total return including distributions to 22 Oct 2026: 1 year +9.7%, 3 years +14.8% a year, 5 years +2.6% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside RWR?

We score 66% of the fund by weight (22 stocks) with our X-Ray Score: the weighted average is 48 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.