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SPDR Dow Jones REIT ETF (RWR) Holdings

SPDR Dow Jones REIT ETF logo
$101.37 -0.25 (-0.25%)
Closing price 04:10 PM Eastern
Extended Trading
$101.37 0.00 (0.00%)
As of 04:11 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
Prologis, Inc. stock logo
PLD
Prologis
$115.48
+0.6%
9.69%1,607,569
2
Welltower Inc. stock logo
WELL
Welltower
$169.09
+0.4%
9.58%1,076,232
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$182.68
-0.7%
4.93%509,925
4
Realty Income Corporation stock logo
O
Realty Income
$60.43
+0.4%
4.44%1,409,886
5
Public Storage stock logo
PSA
Public Storage
$292.71
-0.8%
4.29%271,374
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$173.50
-0.7%
4.01%463,075
7
Equinix, Inc. stock logo
EQIX
Equinix
$788.61
-1.1%
3.74%91,159
8
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$147.30
-0.7%
3.16%404,635
9
Ventas, Inc. stock logo
VTR
Ventas
$69.72
+0.4%
3.10%860,348
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$195.38
-0.7%
2.81%271,101
11
Equity Residential stock logo
EQR
Equity Residential
$66.49
-0.6%
2.31%651,737
12
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$267.23
-0.6%
1.75%122,955
13
Invitation Home stock logo
INVH
Invitation Home
$30.20
-1.4%
1.74%1,086,253
14
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$142.13
-1.4%
1.72%223,565
15
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.00
-1.0%
1.58%229,171
16
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.41
-0.2%
1.56%1,292,154
17
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$68.69
+0.3%
1.51%418,243
18
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$84.98
+0.3%
1.32%294,138
19
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.10
-0.2%
1.29%1,327,057
20
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.49
0.0%
1.27%552,750
21
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.60
-0.5%
1.23%1,325,044
22
Regency Centers Corporation stock logo
REG
Regency Centers
$71.34
-1.2%
1.22%312,018
23
Camden Property Trust stock logo
CPT
Camden Property Trust
$109.50
-1.1%
1.21%204,032
24
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.50
0.0%
1.20%365,145
25
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.36
-1.4%
1.19%575,885

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    101.1%

Sector Exposure

  • Real Estate
    66.3%
  • Financials
    28.8%
  • Health Care REITs
    0.7%
  • Energy
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    88.3%
  • Equity Real Estate Investment
    4.6%
  • Health Care REITs
    2.1%
  • Retail REITs
    0.8%
  • Renewable Energy
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • REIT
    92.6%
  • 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
    1.1%

Maturity Exposure

  • 0-1
    1.3%
  • 5-10
    1.1%

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This page (NYSEARCA:RWR) was last updated on 9/12/2025 by MarketBeat.com Staff
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