RWRState Street SPDR Dow Jones REIT ETF·AMEX
109.80+0.06%
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Fund Snapshot
Category—Asset TypeEquityTagsreal-estateReturn% 1Y13.26%Total Holdings97Perf Week1.69%
SponsorSPDRETF TypeTagsreitReturn% 3Y15.94%AUM$1.82BPerf Month4.85%
Fund FamilyBond TypeTagsDJIAReturn% 5Y2.55%NAV/shPerf Quarter-4.60%
Index—Average MaturityTagslarge-capReturn% 10Y52W High119.65 -8.23%Perf Half Y1.06%
Index WeightingCommodity TypeTags—Return% SI52W Low97.31 12.84%Perf YTD11.71%
Active/PassiveQuant TypeTags—Flows% 1M5.78%Volatility1.15% 1.24%Perf Year11.51%
Dividend TTM3.77 (3.43%)ESG TypeTags—Flows% 3M5.20%ATR (14)1.43Perf 3Y39.20%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD4.77%RSI (14)61.40Perf 5Y-3.87%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.95Perf 10Y17.37%
Expense0.25%Growth/ValueSMA203.35%Flows% 3YRel Volume0.72Prev Close109.73
Inverse/LeveragedMarket CapSMA501.53%Flows% 5YAvg Volume213.83KPrice109.80
IPO DateApr 23, 2001Option/ShortYes / YesSMA2000.89%52W Range %56%Volume154,707Change0.06%
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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Oct-18-2605:00AM
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Aug-31-26
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Aug-16-2605:00AM
Aug-15-26
Fund

The State Street SPDR Dow Jones REIT ETF is designed to mirror the overall investment performance of the Dow Jones U.S. Select REIT Capped Index. Its primary objective is to achieve a total return that closely aligns with this index, before accounting for any associated fees and operational expenses. Additionally, the fund provides investors with access to a portfolio of publicly traded real estate investment trusts operating within the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.