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SPDR Dow Jones REIT ETF (RWR) Holdings List

SPDR Dow Jones REIT ETF logo
$106.32 -1.19 (-1.11%)
Closing price 04:10 PM Eastern
Extended Trading
$106.32 0.00 (0.00%)
As of 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) top stock holdings include Prologis, Welltower, and Public Storage. The top 25 RWR holdings ordered by weight make up 73.37% 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
Prologis, Inc. stock logo
PLD
Prologis
$134.00
-1.4%
10.05%1,355,016
2
Welltower Inc. stock logo
WELL
Welltower
$229.86
-0.2%
9.81%779,277
3
Public Storage stock logo
PSA
Public Storage
$286.46
-1.1%
4.57%280,784
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$204.20
-0.8%
4.57%404,485
5
Equinix, Inc. stock logo
EQIX
Equinix
$1,037.66
-2.0%
4.45%79,288
6
Ventas, Inc. stock logo
VTR
Ventas
$86.60
-0.3%
4.40%923,287
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$181.14
-2.4%
4.38%437,478
8
Realty Income Corporation stock logo
O
Realty Income
$55.55
-1.7%
4.29%1,376,205
9
VMRK
Vivmark Residential Common Shares of Beneficial Interest
$61.29
-1.7%
4.28%1,273,063
10
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$133.97
-0.8%
2.86%380,246
11
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$273.77
-0.4%
1.72%115,720
12
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.22
-1.5%
1.50%1,207,363
13
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$66.57
-0.5%
1.49%410,066
14
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$22.15
-0.6%
1.48%1,233,164
15
Invitation Home stock logo
INVH
Invitation Home
$26.93
-0.8%
1.43%967,378
16
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$46.17
-0.6%
1.40%545,343
17
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.47
-0.6%
1.39%1,241,110
18
Sun Communities, Inc. stock logo
SUI
Sun Communities
$112.39
-1.2%
1.37%219,258
19
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$117.83
-1.1%
1.37%208,793
20
Regency Centers Corporation stock logo
REG
Regency Centers
$72.73
-1.1%
1.20%299,927
21
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$59.64
-1.0%
1.16%349,287
22
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$51.68
0.0%
1.13%392,392
23
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$202.26
-0.6%
1.08%96,656
24
BXP, Inc. stock logo
BXP
BXP
$62.35
-3.1%
1.00%287,402
25
Camden Property Trust stock logo
CPT
Camden Property Trust
$97.67
-1.7%
0.99%180,944

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 100.9%, followed by EUR at 0.0%.

  • USD
    100.0%

RWR Sector Exposure

RWR's largest sector exposure is Real Estate at 67.6%, followed by Financials at 27.3%.

  • Real Estate
    67.6%
  • Financials
    27.3%
  • Health Care
    1.1%

RWR Industry Exposure

RWR's largest industry exposure is Real Estate Management & Development at 88.0%, followed by Equity Real Estate Investment at 4.3%.

  • Real Estate Management & Development
    88.0%
  • Equity Real Estate Investment
    4.3%
  • Health Care REITs
    2.5%
  • Retail REITs
    1.0%
  • Specialized REITs
    0.2%

RWR Sub-Industry Exposure

RWR's largest sub-industry exposure is REIT at 92.1%, followed by Health Care REITs at 2.5%.

  • REIT
    92.1%
  • Health Care REITs
    2.5%
  • Retail REITs
    1.0%
  • Self-Storage REITs
    0.2%

RWR Coupon Exposure

RWR's largest coupon exposure is 2-4 at 0.8%, followed by 0-2 at 0.1%.

  • 2-4
    0.8%
  • 0-2
    0.1%

RWR Maturity Exposure

RWR's largest maturity exposure is 20-30 at 0.7%, followed by 0-1 at 0.3%.

  • 20-30
    0.7%
  • 0-1
    0.3%
  • 3-5
    0.3%

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MarketBeat tracks SPDR Dow Jones REIT ETF holdings and portfolio composition, last updated on 9/21/2026.
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