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SPDR Dow Jones REIT ETF (RWR) Holdings

SPDR Dow Jones REIT ETF logo
$97.47 -0.15 (-0.15%)
Closing price 06/17/2025 04:10 PM Eastern
Extended Trading
$97.46 -0.02 (-0.02%)
As of 08:03 AM 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 100 RWR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$105.03
-1.7%
9.43%1,677,789
2
Welltower Inc. stock logo
WELL
Welltower
$151.82
+0.8%
8.98%1,137,363
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.05
0.0%
5.09%576,130
4
Equinix, Inc. stock logo
EQIX
Equinix
$886.76
-0.2%
4.68%102,150
5
Public Storage stock logo
PSA
Public Storage
$293.55
-0.3%
4.53%287,900
6
Realty Income Corporation stock logo
O
Realty Income
$57.52
+0.2%
4.51%1,550,077
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$157.13
-0.5%
4.42%526,935
8
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$147.76
-0.8%
3.30%427,272
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$206.18
-0.5%
3.01%286,316
10
Ventas, Inc. stock logo
VTR
Ventas
$62.77
-0.1%
2.95%881,082
11
Equity Residential stock logo
EQR
Equity Residential
$68.72
-0.5%
2.47%688,827
12
Invitation Home stock logo
INVH
Invitation Home
$33.53
+0.4%
1.98%1,148,312
13
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$148.98
-0.4%
1.90%235,606
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.24
-0.7%
1.88%129,534
15
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.94
+0.7%
1.52%241,321
16
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$20.76
-0.8%
1.50%1,369,543
17
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$62.93
+0.2%
1.44%441,133
18
Camden Property Trust stock logo
CPT
Camden Property Trust
$115.94
-0.2%
1.29%215,009
19
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$40.97
-0.5%
1.29%606,824
20
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.00
-0.8%
1.28%1,410,039
21
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$62.53
+1.2%
1.27%385,054
22
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.44
+1.1%
1.24%639,368
23
Regency Centers Corporation stock logo
REG
Regency Centers
$70.14
-0.4%
1.23%329,026
24
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$71.22
-2.0%
1.13%310,478
25
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.57
-0.4%
1.13%1,408,974
26
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.90
+2.3%
1.08%568,050
27
BXP, Inc. stock logo
BXP
BXP
$71.72
-1.5%
1.03%293,317
28SSI US GOV MONEY MARKET CLASSN/A1.03%19,835,559
29
CubeSmart stock logo
CUBE
CubeSmart
$42.94
-0.4%
1.00%455,880
30
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$170.57
+0.0%
0.92%104,649
31
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.35
0.86%458,678
32
Agree Realty Corporation stock logo
ADC
Agree Realty
$74.57
+1.1%
0.85%215,706
33
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.45
-0.3%
0.81%616,643
34
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.39
+0.9%
0.81%378,018
35
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.20
-0.5%
0.77%155,405
36
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$36.10
+0.2%
0.69%376,000
37
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.76
-0.6%
0.68%266,808
38
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$40.47
-0.7%
0.66%334,706
39
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.39
+1.1%
0.64%378,328
40
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$97.09
-0.6%
0.61%120,728
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41
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$58.13
-0.2%
0.59%201,117
42
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$35.50
+0.8%
0.56%308,530
43
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$29.14
+3.7%
0.56%378,299
44
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$14.91
+0.2%
0.54%714,319
45
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.32
0.0%
0.50%442,801
46
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.19
-0.6%
0.49%337,922
47
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.08
-0.2%
0.46%252,344
48
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$16.81
+0.4%
0.45%527,111
49
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$17.83
-0.8%
0.44%464,501
50
EPR Properties stock logo
EPR
EPR Properties
$56.63
+0.6%
0.43%152,619
51
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$64.48
-2.2%
0.42%141,173
52
Macerich Company (The) stock logo
MAC
Macerich
$15.81
-1.6%
0.41%500,911
53
Kilroy Realty Corporation stock logo
KRC
Kilroy Realty
$35.02
-1.5%
0.36%214,261
54
National Health Investors, Inc. stock logo
NHI
National Health Investors
$70.62
+1.1%
0.35%91,526
55
Tanger Inc. stock logo
SKT
Tanger
$29.74
-0.9%
0.34%223,146
56
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.42
-0.3%
0.33%216,912
57
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.58
-0.1%
0.32%226,720
58
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.21
+1.2%
0.31%380,022
59
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.38
+0.3%
0.29%201,460
60
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$4.44
+0.1%
0.29%1,210,208
61
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.52
-0.5%
0.28%449,747
62
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.54
+0.1%
0.26%596,027
63
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$14.79
-1.5%
0.25%337,531
64
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$32.91
-0.6%
0.25%141,374
65
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$19.23
-0.2%
0.24%241,174
66
Urban Edge Properties stock logo
UE
Urban Edge Properties
$18.37
+0.1%
0.24%252,830
67
Curbline Properties Corp. stock logo
CURB
Curbline Properties
$22.53
-0.3%
0.22%190,508
68
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.19
-1.4%
0.22%415,989
69
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$8.69
-0.2%
0.19%404,909
70
DiamondRock Hospitality Company stock logo
DRH
DiamondRock Hospitality
$7.55
-0.8%
0.17%418,368
71
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$56.87
-0.6%
0.17%57,079
72
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.24
-1.7%
0.16%399,228
73
Elme Communities stock logo
ELME
Elme Communities
$15.97
-1.7%
0.15%177,440
74
Getty Realty Corporation stock logo
GTY
Getty Realty
$28.83
+0.7%
0.15%102,025
75
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$18.22
-1.0%
0.15%170,263
76
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$16.49
+1.1%
0.14%164,416
77
Sila Realty Trust, Inc. stock logo
SILA
Sila Realty Trust
$24.16
+0.9%
0.14%110,915
78
Alexander & Baldwin Holdings, Inc. stock logo
ALEX
Alexander & Baldwin
$17.95
+0.5%
0.13%146,346
79
UMH Properties, Inc. stock logo
UMH
UMH Properties
$16.63
-1.4%
0.13%147,884
80
Veris Residential, Inc. stock logo
VRE
Veris Residential
$14.86
-0.8%
0.13%162,822
81
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$12.21
-0.8%
0.13%205,174
82
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$6.38
-1.5%
0.12%368,275
83
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$9.50
-0.2%
0.12%241,257
84
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$7.20
-0.6%
0.12%305,716
85
Apartment Investment and Management Company stock logo
AIV
Apartment Investment and Management
$8.40
-0.6%
0.11%261,983
86
Centerspace stock logo
CSR
Centerspace
$62.31
-0.4%
0.11%33,404
87
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$8.61
-0.4%
0.11%273,956
88
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$20.66
+1.3%
0.10%95,135
89
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$22.74
-1.0%
0.09%80,034
90
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$7.40
-1.5%
0.09%250,279
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91US DOLLARN/A0.09%1,800,171
92
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.42
-2.1%
0.08%348,030
93
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$33.18
-0.2%
0.08%44,548
94
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$3.61
+0.6%
0.07%437,643
95
Plymouth Industrial REIT stock logo
PLYM
Plymouth Industrial REIT
$16.39
+1.7%
0.07%79,608
96
Site Centers Corp. stock logo
SITC
Site Centers
$11.47
-0.3%
0.06%95,059
97
Net Lease Office Properties stock logo
NLOP
Net Lease Office Properties
$32.50
+0.8%
0.05%29,757
98
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$4.74
-0.2%
0.05%218,866
99
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$41.08
+0.5%
0.05%25,734
100
Chatham Lodging Trust (REIT) stock logo
CLDT
Chatham Lodging Trust
$6.99
-2.0%
0.04%98,543

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.9%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    67.3%
  • Financials
    28.1%
  • Health Care REITs
    0.6%
  • Energy
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    88.2%
  • Equity Real Estate Investment
    5.0%
  • Health Care REITs
    2.0%
  • Retail REITs
    0.8%
  • Renewable Energy
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • REIT
    92.8%
  • Health Care REITs
    2.0%
  • 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
    1.2%
  • 5-10
    1.0%

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This page (NYSEARCA:RWR) was last updated on 6/18/2025 by MarketBeat.com Staff
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