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SPDR Dow Jones REIT ETF (RWR) Holdings List

SPDR Dow Jones REIT ETF logo
$111.20 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does RWR hold?

The SPDR Dow Jones REIT ETF (RWR) top stock holdings include Prologis, Welltower, and Equinix. The top 25 RWR holdings ordered by weight make up 72.75% of the total fund. RWR is a real estate fund in the sector category that invests in publicly traded companies and other investments, 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
Prologis, Inc. stock logo
PLD
Prologis
$146.05
+0.1%
10.07%1,271,411
2
Welltower Inc. stock logo
WELL
Welltower
$216.31
+0.1%
9.84%832,285
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,079.79
4.66%79,012
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$204.50
+0.0%
4.55%405,641
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$192.14
+0.1%
4.53%425,780
6
Public Storage stock logo
PSA
Public Storage
$304.96
-0.1%
4.28%256,381
7
Realty Income Corporation stock logo
O
Realty Income
$62.14
+0.2%
4.05%1,188,305
8
Ventas, Inc. stock logo
VTR
Ventas
$88.22
+0.0%
4.03%837,342
9
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$143.23
0.0%
2.95%374,229
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$185.72
+0.0%
2.52%249,670
11
Equity Residential stock logo
EQR
Equity Residential
$66.30
+0.1%
2.18%606,089
12
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$277.00
+0.1%
1.70%113,625
13
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$74.54
+0.1%
1.58%386,306
14
Invitation Home stock logo
INVH
Invitation Home
$29.34
+0.2%
1.58%994,278
15
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$24.15
+0.2%
1.56%1,188,478
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$131.20
+0.0%
1.47%206,106
17
Sun Communities, Inc. stock logo
SUI
Sun Communities
$127.82
+0.1%
1.42%204,997
18
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$22.38
1.38%1,127,544
19
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$47.94
+0.1%
1.38%521,133
20
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.74
+0.0%
1.32%1,225,365
21
Regency Centers Corporation stock logo
REG
Regency Centers
$78.84
1.24%290,245
22
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$63.60
+0.1%
1.18%341,733
23SSI US GOV MONEY MARKET CLASSN/A1.13%20,615,715
24
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$38.05
+0.1%
1.09%530,185
25
Camden Property Trust stock logo
CPT
Camden Property Trust
$107.64
+0.2%
1.06%182,270

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 101.1%, followed by EUR at 0.0%.

  • USD
    100.0%

RWR Sector Exposure

RWR's largest sector exposure is Real Estate at 66.6%, followed by Financials at 27.9%.

  • Real Estate
    66.6%
  • Financials
    27.9%
  • Health Care
    0.9%
  • Energy
    0.1%

RWR Industry Exposure

RWR's largest industry exposure is Real Estate Management & Development at 87.7%, followed by Equity Real Estate Investment at 4.2%.

  • Real Estate Management & Development
    87.7%
  • Equity Real Estate Investment
    4.2%
  • Health Care REITs
    2.3%
  • Retail REITs
    1.0%
  • Specialized REITs
    0.2%
  • Renewable Energy
    0.1%

RWR Sub-Industry Exposure

RWR's largest sub-industry exposure is REIT at 91.7%, followed by Health Care REITs at 2.3%.

  • REIT
    91.7%
  • Health Care REITs
    2.3%
  • Retail REITs
    1.0%
  • Self-Storage REITs
    0.2%
  • Renewable Energy Equipment
    0.1%

RWR Coupon Exposure

RWR's largest coupon exposure is 2-4 at 1.1%, followed by 0-2 at 0.0%.

  • 2-4
    1.1%

RWR Maturity Exposure

RWR's largest maturity exposure is 0-1 at 1.2%, followed by 3-5 at 1.1%.

  • 0-1
    1.2%
  • 3-5
    1.1%

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This page (NYSEARCA:RWR) was last updated on 5/26/2026 by MarketBeat.com Staff.
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