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SPDR Dow Jones REIT ETF (RWR) Holdings

SPDR Dow Jones REIT ETF logo
$100.27 +0.37 (+0.37%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$100.26 -0.02 (-0.01%)
As of 10/3/2025 04:10 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
$175.35
-0.1%
10.22%1,098,486
2
Prologis, Inc. stock logo
PLD
Prologis
$117.09
+0.8%
9.86%1,606,651
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$185.58
+0.3%
4.59%463,569
4
Realty Income Corporation stock logo
O
Realty Income
$60.41
+0.6%
4.53%1,397,580
5
Equinix, Inc. stock logo
EQIX
Equinix
$778.74
+0.8%
4.51%106,418
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$176.56
+1.6%
4.44%477,812
7
Public Storage stock logo
PSA
Public Storage
$293.74
+1.6%
4.37%287,771
8
Ventas, Inc. stock logo
VTR
Ventas
$69.77
+0.3%
3.17%857,155
9
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.97
+1.1%
2.99%400,350
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$190.81
+0.4%
2.78%268,237
11
Equity Residential stock logo
EQR
Equity Residential
$63.32
-0.3%
2.26%655,494
12
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$264.63
+0.3%
1.74%121,513
13
Invitation Home stock logo
INVH
Invitation Home
$28.64
-0.2%
1.67%1,063,701
14
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$136.79
+0.4%
1.66%220,843
15
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.19
+1.2%
1.54%221,851
16
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$69.15
+1.0%
1.51%413,072
17
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.48
+0.5%
1.49%1,277,195
18
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$83.83
+0.2%
1.34%293,619
19
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.39
+1.1%
1.32%1,310,635
20
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$41.13
-1.2%
1.25%556,384
21
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.93
+1.3%
1.19%365,618
22
Regency Centers Corporation stock logo
REG
Regency Centers
$71.68
-0.3%
1.19%308,212
23
Camden Property Trust stock logo
CPT
Camden Property Trust
$104.20
-0.2%
1.16%201,495
24
BXP, Inc. stock logo
BXP
BXP
$75.57
-0.1%
1.13%277,790
25
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.91
-1.2%
1.13%1,205,941

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Real Estate
    67.4%
  • Financials
    28.1%
  • Health Care REITs
    0.7%
  • Energy
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    88.9%
  • Equity Real Estate Investment
    4.4%
  • Health Care REITs
    2.2%
  • Retail REITs
    0.8%
  • Renewable Energy
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • REIT
    92.9%
  • Health Care REITs
    2.2%
  • Retail REITs
    0.8%
  • Real Estate Development
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    0.9%
  • 5-10
    0.5%

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This page (NYSEARCA:RWR) was last updated on 10/5/2025 by MarketBeat.com Staff
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