SPDR Dow Jones REIT ETF (RWR)
AMEX: RWR
· Real-Time Price · USD
100.18
-0.11 (-0.11%)
At close: Oct 01, 2025, 1:30 PM
-0.11% (1D)
| Bid | 100.17 |
| Market Cap | 2.6B |
| AUM | 1.84B |
| NAV | 99.49 |
| EPS (ttm) | 3.01 |
| PE Ratio (ttm) | 33.31 |
| Shares Out | 25.98M |
| Inception Date | Apr 22, 2001 |
| Ask | 100.34 |
| Volume | 38,224 |
| Open | 100.07 |
| Previous Close | 100.29 |
| Day's Range | 100.07 - 100.88 |
| 52-Week Range | 83.14 - 109.48 |
| Holdings | 103 |
| Expense Ratio | 0.25% |
About RWR
The SPDRDow Jones REIT ETF seeks to provide investment results that, before fees and expenses, that corresponds generally to the total return performance of the Dow Jones U.S. Select REIT Capped Index.Seeks to provide exposure to the publicly-traded REIT securities in the U.S.
Asset Class Equity
Ticker Symbol RWR
Inception Date Apr 22, 2001
Provider State Street
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 51.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.36% |
| Prologis, Inc. | PLD | 9.89% |
| Simon Property Group... | SPG | 4.63% |
| Realty Income Corpor... | O | 4.54% |
| Equinix, Inc. | EQIX | 4.53% |
| Public Storage | PSA | 4.44% |
| Digital Realty Trust... | DLR | 4.42% |
| Ventas, Inc. | VTR | 3.19% |
| Extra Space Storage ... | EXR | 3.02% |
| Avalonbay Communitie... | AVB | 2.82% |
Dividends Dividend Yield 3.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.9936 | Sep 24, 2025 |
| Jun 23, 2025 | $0.9086 | Jun 25, 2025 |
| Mar 24, 2025 | $0.6066 | Mar 26, 2025 |
| Dec 23, 2024 | $1.4324 | Dec 26, 2024 |
| Sep 23, 2024 | $0.8428 | Sep 25, 2024 |
