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RWR · ARCA · ETF

State Street SPDR Dow Jones REIT ETF (RWR) Price, Holdings & Fees

$1,555.28+0.65%+$10.11End-of-day price as of Oct 9, 2026

State Street SPDR Dow Jones REIT ETF (RWR) closed at $1,555.28 on Oct 9, 2026, up 0.65% from the previous close of $1,545.17.

Share price, past year

1Y +45.64%

52-week range $1,047.36 – $1,589.13. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,555.28
Sep 30, 2026$1,534.44
Aug 31, 2026$1,536.04
Jul 31, 2026$1,521.56
Jun 30, 2026$1,430.93
May 29, 2026$1,319.01
Apr 30, 2026$1,217.03
Mar 31, 2026$1,117.76
Feb 27, 2026$1,105.99
Jan 30, 2026$1,107.55
Dec 31, 2025$1,105.52
Nov 28, 2025$1,071.19
Oct 31, 2025$1,063.09

Key statistics

Expense ratio
0.25%
as of Jun 30, 2025
Net assets
$1.8B
as of Jun 30, 2026
Holdings
104
as of Jun 30, 2026
52-week range
$1,047.36 – $1,589.13

State Street SPDR Dow Jones REIT ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

State Street SPDR Dow Jones REIT ETF held 104 investments worth $1.84B as of Jun 30, 2026. Its largest holding was Welltower Inc, at 10.57% of the fund.

State Street SPDR Dow Jones REIT ETF largest holdings by share of net assets
#Holding% of fundValue
1Welltower Inc10.57%$195.03M
2Prologis Inc9.15%$168.80M
3Simon Property Group Inc4.66%$85.90M
4Equinix Inc4.45%$82.06M
5Realty Income Corp4.42%$81.54M
6Digital Realty Trust Inc4.40%$81.19M
7Public Storage4.36%$80.33M
8Ventas Inc4.06%$74.82M
9Extra Space Storage Inc2.88%$53.20M
10AvalonBay Communities Inc2.46%$45.43M
11Equity Residential2.18%$40.14M
12Essex Property Trust Inc1.76%$32.47M
13Kimco Realty Corp1.61%$29.63M
14Invitation Homes Inc1.55%$28.62M
15Mid-America Apartment Communities Inc1.52%$28.03M
16WP Carey Inc1.50%$27.60M
17Host Hotels & Resorts Inc1.42%$26.17M
18Healthpeak Properties Inc1.39%$25.57M
19Omega Healthcare Investors Inc1.33%$24.61M
20Sun Communities Inc1.31%$24.07M
21Regency Centers Corp1.23%$22.78M
22Equity LifeStyle Properties Inc1.17%$21.66M
23UDR Inc1.11%$20.46M
24Camden Property Trust1.08%$19.94M
25EastGroup Properties Inc1.02%$18.83M

Top 25 of 104 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR Dow Jones REIT ETF holdings by asset type
Asset type% of fund
Stocks99.08%
Cash and short-term investments0.79%
Derivatives−0.01%
State Street SPDR Dow Jones REIT ETF holdings by country, largest 1
Country% of fund
United States99.85%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR Dow Jones REIT ETF's total return was +12.82%, as reported to the SEC.

State Street SPDR Dow Jones REIT ETF monthly total returns
MonthTotal return
Jun 30, 2026+3.74%
May 31, 2026+0.22%
Apr 30, 2026+8.51%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR Dow Jones REIT ETF
Ticker
RWR
Exchange
ARCA
Fund type
ETF
Trust
SPDR SERIES TRUST
SEC series ID
S000006976
SEC CIK
0001064642
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR SERIES TRUST, the trust behind State Street SPDR Dow Jones REIT ETF, and cover all of its funds.

Frequently asked questions

What is RWR's price?

State Street SPDR Dow Jones REIT ETF (RWR) closed at $1,555.28 on Oct 9, 2026, up 0.65% from the previous close of $1,545.17.

What is RWR's expense ratio?

State Street SPDR Dow Jones REIT ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does RWR hold?

State Street SPDR Dow Jones REIT ETF held 104 investments worth $1.84B as of Jun 30, 2026. Its largest holding was Welltower Inc, at 10.57% of the fund. Its five largest holdings were Welltower Inc, Prologis Inc, Simon Property Group Inc, Equinix Inc, Realty Income Corp.

How has RWR performed?

Over the 3 months to Jun 30, 2026, State Street SPDR Dow Jones REIT ETF's total return was +12.82%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures