RWR — State Street SPDR Dow Jones REIT ETF price, holdings and performance

State Street SPDR Dow Jones REIT ETF

State Street SPDR Dow Jones REIT ETF (AMEX: RWR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
115.02
-0.90-0.78%
OverviewShort InterestFilings
RWRState Street SPDR Dow Jones REIT ETF·AMEX
115.02-0.78%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsreal-estateReturn% 1Y23.17%Total Holdings97Perf Week-3.16%
SponsorSPDRETF TypeTagsreitReturn% 3Y11.10%AUM$2.00BPerf Month0.56%
Fund FamilyBond TypeTagsDJIAReturn% 5Y4.43%NAV/shPerf Quarter5.93%
Index-Average MaturityTagslarge-capReturn% 10Y52W High119.65 -3.87%Perf Half Y14.99%
Index WeightingCommodity TypeTags-Return% SI52W Low94.74 21.41%Perf YTD17.09%
Active/PassiveQuant TypeTags-Flows% 1M-2.24%Volatility1.41% 1.30%Perf Year20.72%
Dividend TTM3.78 (3.29%)ESG TypeTags-Flows% 3M-4.35%ATR (14)1.62Perf 3Y24.35%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-3.71%RSI (14)46.86Perf 5Y4.09%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y11.64%
Expense0.25%Growth/ValueSMA20-1.12%Flows% 3YRel Volume2.44Prev Close115.92
Inverse/LeveragedMarket CapSMA501.13%Flows% 5YAvg Volume317.04KPrice115.02
IPO DateApr 23, 2001Option/ShortYes / YesSMA2008.76%52W Range %81%Volume775,084Change-0.78%
Holdings Breakdown
View Holdings as
Stocks
99.1%Real Estate
0.0%Utilities
Bonds, Cash & Other
0.9%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2609:25AM
W. P. Carey Continues To Impress, But Valuation Caps The UpsideSeekingAlpha
Jul-28-26
Jul-28-2605:42PM
VNQI vs RWR: Which of These Real Estate ETFs Is the Better Buy in 2026?fool.com
Jul-25-26
Jul-25-2606:30PM
SCHH vs RWR: Which REIT ETF Fits Your Portfoliofool.com
Jul-24-26
Jul-24-2610:25AM
REITs Are Surging In 2026, But This 8.4% Dividend Is Still On Saleforbes.com
Jul-22-26
Jul-22-2611:12AM
The Office Renaissance Continues: New Data Strengthen The Bull Case For AH Realty And Piedmont RealtySeekingAlpha
Jul-16-26
Jul-16-2606:33AM
RWR vs. GQRE: Which REIT ETF Is the Better Buy for Income Investors?fool.com
Jul-12-26
Jul-12-2609:00AM
The Truce Is LooseSeekingAlpha
Jul-09-26
Jul-09-2607:11AM
RWR vs. RWO: Should Your REIT ETF Include International Stocks?fool.com
Jul-07-26
Jul-07-2610:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jul-06-26
Jul-06-2606:57AM
REET vs. RWR: Which Real Estate ETF Is the Better Buy?fool.com
Jun-24-26
Jun-24-2607:25PM
New Home Sales Drop 7% In MaySeekingAlpha
Jun-21-26
Jun-21-2609:00AM
New Fed Regime, Same Hawkish ThemeSeekingAlpha
Jun-19-26
Jun-19-2609:00PM
Pending Home Sales Jump To 6-Month HighSeekingAlpha
Jun-18-26
Jun-18-2605:23PM
2026 Inside Real Estate Outlook: Resilient RecoverySeekingAlpha
09:00AM
REITs: Cheap, Unloved, And Finally Showing LifeSeekingAlpha
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. Aggregate ownership shown above.

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