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SPDR Dow Jones REIT ETF (RWR) Holdings

SPDR Dow Jones REIT ETF logo
$95.28 -0.45 (-0.47%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$95.22 -0.06 (-0.06%)
As of 08/1/2025 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
$104.92
-1.7%
9.58%1,796,849
2
Welltower Inc. stock logo
WELL
Welltower
$166.32
+0.8%
9.04%1,202,966
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160.67
-1.9%
4.58%569,964
4
Realty Income Corporation stock logo
O
Realty Income
$56.54
+0.7%
4.41%1,575,943
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$172.05
-2.5%
4.34%517,617
6
Public Storage stock logo
PSA
Public Storage
$279.34
+2.7%
4.31%303,284
7
Equinix, Inc. stock logo
EQIX
Equinix
$771.75
-1.7%
3.80%101,854
8
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$139.30
+3.7%
3.31%452,305
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$184.35
-1.0%
3.02%303,024
10
Ventas, Inc. stock logo
VTR
Ventas
$67.52
+0.5%
2.99%961,687
11
Equity Residential stock logo
EQR
Equity Residential
$62.75
-0.7%
2.40%728,547
12
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$256.56
-1.4%
1.94%137,397
13
Invitation Home stock logo
INVH
Invitation Home
$30.32
-1.1%
1.93%1,214,292
14
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$139.96
-1.7%
1.86%249,844
15
Sun Communities, Inc. stock logo
SUI
Sun Communities
$124.38
+0.3%
1.59%256,141
16
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$20.72
-2.4%
1.52%1,444,054
17
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$64.89
+1.1%
1.44%467,402
18
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$16.75
-1.1%
1.35%1,483,058
19
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$76.01
-0.5%
1.28%328,698
20
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.70
-1.5%
1.28%643,587
21
Camden Property Trust stock logo
CPT
Camden Property Trust
$107.03
-2.0%
1.27%228,044
22
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$60.29
+0.6%
1.24%408,123
23
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.53
-1.2%
1.21%1,480,858
24
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.16
+1.4%
1.19%678,410
25
Regency Centers Corporation stock logo
REG
Regency Centers
$70.48
-1.3%
1.19%348,732

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    101.0%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    66.7%
  • Financials
    28.7%
  • 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
    4.8%
  • Health Care REITs
    2.1%
  • Retail REITs
    0.8%
  • Renewable Energy
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • REIT
    92.9%
  • 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
    1.1%

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This page (NYSEARCA:RWR) was last updated on 8/2/2025 by MarketBeat.com Staff
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