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SPDR Dow Jones REIT ETF (RWR) Holdings List

SPDR Dow Jones REIT ETF logo
$105.58 +0.02 (+0.02%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$105.56 -0.02 (-0.01%)
As of 10/13/2026 07:30 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 Massive. Learn more.

What stocks does RWR hold?

The SPDR Dow Jones REIT ETF (RWR) has 109 holdings, with Welltower, Prologis, and Equinix among its largest positions. The top 25 RWR holdings ordered by weight make up 73.63% of the total fund. RWR is a real estate fund in the sector category that invests in publicly traded companies, focused on real estate strategies within the North America region. This page includes a complete RWR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RWR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$230.21
0.0%
10.04%781,601
2
Prologis, Inc. stock logo
PLD
Prologis
$133.61
+0.9%
9.88%1,359,060
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,019.40
-1.3%
4.60%79,524
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$200.79
-0.3%
4.60%405,693
5
Public Storage stock logo
PSA
Public Storage
$288.59
-0.1%
4.51%281,622
6
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.34
-1.0%
4.42%438,784
7
Ventas, Inc. stock logo
VTR
Ventas
$83.86
+0.4%
4.39%926,043
8
VMRK
Vivmark Residential Common Shares of Beneficial Interest
$61.24
0.0%
4.30%1,276,861
9
Realty Income Corporation stock logo
O
Realty Income
$55.04
+0.6%
4.21%1,380,313
10
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$133.79
-0.2%
2.87%381,382
11
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$272.21
+0.7%
1.76%116,066
12
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$23.22
+2.1%
1.57%1,236,846
13
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.46
+0.6%
1.52%1,210,965
14
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$63.81
-0.8%
1.50%411,290
15
Invitation Home stock logo
INVH
Invitation Home
$26.60
-0.4%
1.42%970,264
16
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$45.21
+0.1%
1.41%546,971
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$113.12
-1.2%
1.37%219,912
18
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.98
+0.1%
1.37%1,244,816
19
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$116.40
-0.1%
1.36%209,417
20
Regency Centers Corporation stock logo
REG
Regency Centers
$71.65
-0.1%
1.21%300,823
21
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$59.00
-0.3%
1.15%350,329
22
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$52.49
-0.1%
1.13%393,564
23
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$196.83
-0.3%
1.07%96,944
24
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$34.00
-0.1%
0.99%527,742
25
BXP, Inc. stock logo
BXP
BXP
$60.03
+0.8%
0.98%288,260

RWR Geographic Exposure

RWR's largest geographic exposure is United States at 99.6%.

  • United States
    99.6%

RWR Currency Exposure

RWR is predominantly exposed to USD at 100.3%, followed by EUR at 0.0%.

  • USD
    100.0%

RWR Sector Exposure

RWR's largest sector exposure is Real Estate at 67.2%, followed by Financials at 27.4%.

  • Real Estate
    67.2%
  • Financials
    27.4%
  • Health Care
    1.1%
  • Cash or Derivatives
    0.1%

RWR Industry Exposure

RWR's largest industry exposure is Real Estate Management & Development at 87.8%, followed by Equity Real Estate Investment at 4.3%.

  • Real Estate Management & Development
    87.8%
  • Equity Real Estate Investment
    4.3%
  • Health Care REITs
    2.5%
  • Retail REITs
    1.0%
  • Specialized REITs
    0.2%
  • Cash or Derivatives
    0.1%

RWR Sub-Industry Exposure

RWR's largest sub-industry exposure is REIT at 91.8%, followed by Health Care REITs at 2.5%.

  • REIT
    91.8%
  • Health Care REITs
    2.5%
  • Retail REITs
    1.0%
  • Self-Storage REITs
    0.2%
  • Cash or Derivatives
    0.1%

RWR Coupon Exposure

RWR's largest coupon exposure is 2-4 at 0.3%, followed by 0-2 at 0.0%.

  • 2-4
    0.3%

RWR Maturity Exposure

RWR's largest maturity exposure is 0-1 at 0.7%, followed by 3-5 at 0.3%.

  • 0-1
    0.7%
  • 3-5
    0.3%

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MarketBeat tracks SPDR Dow Jones REIT ETF holdings and portfolio composition, last updated on 10/3/2026.
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