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SPDR Dow Jones REIT ETF (RWR) Holdings List

SPDR Dow Jones REIT ETF logo
$119.18 +2.48 (+2.13%)
As of 07/24/2026 04:10 PM Eastern

What stocks does RWR hold?

The SPDR Dow Jones REIT ETF (RWR) top stock holdings include Welltower, Prologis, and Digital Realty Trust. The top 25 RWR holdings ordered by weight make up 72.95% 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
$252.50
+2.2%
10.76%855,333
2
Prologis, Inc. stock logo
PLD
Prologis
$147.43
+1.6%
9.46%1,240,255
3
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$198.63
+10.8%
4.52%473,775
4
Realty Income Corporation stock logo
O
Realty Income
$65.59
+1.3%
4.51%1,309,867
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$229.52
+1.9%
4.50%382,319
6
Equinix, Inc. stock logo
EQIX
Equinix
$1,084.24
+4.9%
4.37%78,360
7
Public Storage stock logo
PSA
Public Storage
$323.05
+2.6%
4.34%251,205
8
Ventas, Inc. stock logo
VTR
Ventas
$100.61
+2.8%
4.14%838,692
9
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$147.77
+1.6%
2.84%364,470
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$189.53
-0.7%
2.50%239,656
11
Equity Residential stock logo
EQR
Equity Residential
$67.87
-0.6%
2.20%588,239
12
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$293.32
+0.0%
1.77%110,837
13
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$26.09
+1.3%
1.57%1,163,406
14
Invitation Home stock logo
INVH
Invitation Home
$29.77
+1.1%
1.52%942,883
15
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$76.73
+2.0%
1.50%384,255
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$133.82
+0.8%
1.46%200,808
17
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$22.29
+1.0%
1.39%1,189,396
18
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$24.50
+2.3%
1.36%1,098,854
19
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$51.75
+1.5%
1.34%513,758
20
Sun Communities, Inc. stock logo
SUI
Sun Communities
$121.83
+1.5%
1.30%199,800
21
Regency Centers Corporation stock logo
REG
Regency Centers
$82.15
+1.2%
1.22%284,298
22
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$66.16
+0.2%
1.17%334,558
23
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$39.60
+0.3%
1.10%510,093
24
Camden Property Trust stock logo
CPT
Camden Property Trust
$113.75
+0.8%
1.06%173,383
25
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$212.66
-0.7%
1.05%92,559

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 100.8%, followed by EUR at 0.0%.

  • USD
    100.0%

RWR Sector Exposure

RWR's largest sector exposure is Real Estate at 67.3%, followed by Financials at 27.4%.

  • Real Estate
    67.3%
  • Financials
    27.4%
  • Health Care
    1.0%
  • Cash or Derivatives
    0.1%
  • Energy
    0.1%

RWR Industry Exposure

RWR's largest industry exposure is Real Estate Management & Development at 88.0%, followed by Equity Real Estate Investment at 4.2%.

  • Real Estate Management & Development
    88.0%
  • Equity Real Estate Investment
    4.2%
  • Health Care REITs
    2.4%
  • Retail REITs
    1.0%
  • Specialized REITs
    0.2%
  • Cash or Derivatives
    0.1%
  • Renewable Energy
    0.1%

RWR Sub-Industry Exposure

RWR's largest sub-industry exposure is REIT at 92.0%, followed by Health Care REITs at 2.4%.

  • REIT
    92.0%
  • Health Care REITs
    2.4%
  • Retail REITs
    1.0%
  • Self-Storage REITs
    0.2%
  • Cash or Derivatives
    0.1%
  • Renewable Energy Equipment
    0.1%

RWR Coupon Exposure

RWR's largest coupon exposure is 2-4 at 0.8%, followed by 0-2 at 0.0%.

  • 2-4
    0.8%

RWR Maturity Exposure

RWR's largest maturity exposure is 0-1 at 0.9%, followed by 20-30 at 0.8%.

  • 0-1
    0.9%
  • 20-30
    0.8%

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This page (NYSEARCA:RWR) was last updated on 7/25/2026 by MarketBeat.com Staff.
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