SPDR Dow Jones REIT ETF

AMEX: RWR · Real-Time Price · USD
95.72
-0.83 (-0.86%)
At close: Aug 18, 2025, 3:59 PM
94.83
-0.93%
After-hours: Aug 18, 2025, 06:19 PM EDT
-0.86%
Bid 92.75
Market Cap 2.49B
AUM 1.76B
NAV 96.02
EPS (ttm) 2.95
PE Ratio (ttm) 32.49
Shares Out 25.98M
Inception Date Apr 23, 2001
Ask 97.28
Volume 154.07K
Open 96.58
Previous Close 96.55
Day's Range 95.72 - 96.71
52-Week Range 83.14 - 109.48
Holdings 104
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 23, 2001
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 100.00%
View All Sectors

Top 10 Holdings 50.30% of assets

Name Symbol Weight
Welltower Inc. WELL 9.71%
Prologis, Inc. PLD 9.49%
Simon Property Group... SPG 4.90%
Realty Income Corpor... O 4.54%
Digital Realty Trust... DLR 4.29%
Public Storage PSA 4.25%
Equinix, Inc. EQIX 3.94%
Ventas, Inc. VTR 3.24%
Extra Space Storage ... EXR 3.08%
Avalonbay Communitie... AVB 2.86%
View More Holdings

Dividends Dividend Yield 3.87%

Ex-Dividend Amount Payment Date
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
Jun 24, 2024 $0.9001 Jun 26, 2024
Full Dividend History