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SPDR Dow Jones REIT ETF (RWR) Holdings

SPDR Dow Jones REIT ETF logo
$97.27 -0.35 (-0.36%)
Closing price 04:10 PM Eastern
Extended Trading
$97.42 +0.15 (+0.16%)
As of 06:39 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 50 RWR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$150.98
+0.2%
9.00%1,077,989
2
Prologis, Inc. stock logo
PLD
Prologis
$105.50
+0.1%
8.97%1,590,166
3
Realty Income Co. stock logo
O
Realty Income
$56.95
0.0%
4.74%1,469,136
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$166.85
+1.4%
4.58%546,044
5
Public Storage stock logo
PSA
Public Storage
$300.26
+0.0%
4.52%272,863
6
Equinix, Inc. stock logo
EQIX
Equinix
$883.21
+0.8%
4.35%96,820
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160.76
-0.6%
4.29%499,421
8
Ventas, Inc. stock logo
VTR
Ventas
$66.62
+0.1%
3.23%835,076
9
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.42
-0.1%
3.20%404,956
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$210.21
-0.9%
3.13%271,361
11
Equity Residential stock logo
EQR
Equity Residential
$70.90
-1.1%
2.51%652,867
12
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.01
-1.3%
2.04%1,088,364
13
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$165.40
-1.4%
2.01%223,306
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$287.98
-1.7%
1.92%122,769
15
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.42
-1.4%
1.62%228,722
16
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.70
-2.0%
1.51%1,298,023
17
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.60
-0.2%
1.44%418,099
18
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.57
-1.3%
1.43%1,336,409
19
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$64.99
-1.1%
1.37%364,952
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$73.50
-1.3%
1.35%294,271
21
UDR, Inc. stock logo
UDR
UDR
$43.05
-1.7%
1.35%575,129
22
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.25
-1.3%
1.30%203,775
23
Regency Centers Co. stock logo
REG
Regency Centers
$72.48
-0.8%
1.26%311,845
24
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$38.88
-1.1%
1.25%605,982
25
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.17
-2.3%
1.18%538,395
26
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.75
-0.3%
1.06%1,335,404
27
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.84
-0.3%
1.00%277,993
28
CubeSmart stock logo
CUBE
CubeSmart
$42.84
+0.6%
0.95%432,069
29
Agree Realty Co. stock logo
ADC
Agree Realty
$76.39
+0.0%
0.90%204,442
30
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$166.97
-0.1%
0.89%99,194
31
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.33
-1.5%
0.84%584,446
32
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.31
+1.3%
0.84%358,285
33
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$34.23
-0.2%
0.82%434,722
34
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$94.66
-1.9%
0.78%147,287
35
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$48.86
-0.3%
0.67%252,868
36
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$33.69
-0.5%
0.66%356,370
37
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.95
-0.1%
0.64%358,584
38
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.01
-0.6%
0.62%317,228
39
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$15.06
-1.0%
0.61%677,007
40
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$56.91
-1.3%
0.61%190,621
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41
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.90
+1.3%
0.58%358,547
42
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$18.73
-3.7%
0.56%499,588
43
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$94.88
+1.4%
0.56%114,414
44
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$32.41
-0.4%
0.50%292,417
45
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.18
-1.4%
0.50%419,688
46
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$27.79
-1.6%
0.49%320,280
47
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.41
-0.4%
0.49%239,171
48SSI US GOV MONEY MARKET CLASSN/A0.48%8,338,666
49
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$19.47
-0.9%
0.47%440,239
50
EPR Properties stock logo
EPR
EPR Properties
$49.98
+0.1%
0.40%144,653

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.8%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    67.6%
  • Financials
    28.1%
  • Health Care REITs
    0.5%
  • Energy
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    88.4%
  • Equity Real Estate Investment
    5.1%
  • Health Care REITs
    2.0%
  • Retail REITs
    0.8%
  • Renewable Energy
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • REIT
    93.2%
  • 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
    0.9%

Maturity Exposure

  • 5-10
    0.9%
  • 0-1
    0.9%

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