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SPDR Dow Jones REIT ETF (RWR) Holdings

SPDR Dow Jones REIT ETF logo
$99.26 +1.62 (+1.66%)
Closing price 04:10 PM Eastern
Extended Trading
$99.06 -0.20 (-0.21%)
As of 05:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 RWR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$165.83
-0.7%
9.90%1,054,356
2
Prologis, Inc. stock logo
PLD
Prologis
$112.85
+4.1%
9.41%1,574,901
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$177.23
+2.2%
4.82%499,560
4
Realty Income Corporation stock logo
O
Realty Income
$59.45
-0.2%
4.54%1,381,229
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$167.63
+2.4%
4.38%453,663
6
Public Storage stock logo
PSA
Public Storage
$295.59
+3.1%
4.25%265,854
7
Equinix, Inc. stock logo
EQIX
Equinix
$789.82
+2.3%
4.01%89,308
8
Ventas, Inc. stock logo
VTR
Ventas
$68.78
-0.5%
3.29%842,852
9
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$143.95
+3.5%
3.06%396,409
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$194.87
+2.3%
2.83%265,590
11
Equity Residential stock logo
EQR
Equity Residential
$65.65
+2.2%
2.28%638,485
12
Invitation Home stock logo
INVH
Invitation Home
$31.28
+2.3%
1.82%1,064,152
13
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$268.42
+2.2%
1.74%120,465
14
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$143.26
+1.6%
1.73%219,040
15
Sun Communities, Inc. stock logo
SUI
Sun Communities
$127.92
+0.9%
1.61%224,521
16
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$66.79
+0.4%
1.53%409,753
17
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.25
+3.2%
1.52%1,265,928
18
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.84
+3.2%
1.26%1,300,138
19
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.50
+0.3%
1.25%541,530
20
Regency Centers Corporation stock logo
REG
Regency Centers
$72.57
+1.9%
1.25%305,688
21
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$60.97
+1.0%
1.23%357,735
22
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$39.50
+2.4%
1.22%564,200
23
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$81.15
+4.8%
1.21%288,168
24
Camden Property Trust stock logo
CPT
Camden Property Trust
$109.72
+1.6%
1.19%199,892
25
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.83
+4.2%
1.17%1,298,157

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.9%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    66.5%
  • Financials
    28.8%
  • Health Care REITs
    0.7%
  • Energy
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    88.4%
  • Equity Real Estate Investment
    4.7%
  • Health Care REITs
    2.1%
  • Retail REITs
    0.8%
  • Renewable Energy
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • REIT
    92.8%
  • Health Care REITs
    2.1%
  • Retail REITs
    0.8%
  • Real Estate Development
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 0-1
    1.1%
  • 5-10
    1.0%

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This page (NYSEARCA:RWR) was last updated on 8/22/2025 by MarketBeat.com Staff
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