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SPDR Dow Jones REIT ETF (RWR) Holdings List

SPDR Dow Jones REIT ETF logo
$113.90 0.00 (0.00%)
As of 06/12/2026 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 71.92% 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
$148.49
-0.2%
9.97%1,214,606
2
Welltower Inc. stock logo
WELL
Welltower
$213.96
-0.1%
9.18%795,111
3
Equinix, Inc. stock logo
EQIX
Equinix
$1,055.85
4.70%75,474
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$218.79
-0.1%
4.56%387,518
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$184.22
+0.0%
4.32%406,758
6
Public Storage stock logo
PSA
Public Storage
$325.83
0.0%
4.28%244,928
7
Realty Income Corporation stock logo
O
Realty Income
$62.66
-0.1%
3.92%1,135,212
8
Ventas, Inc. stock logo
VTR
Ventas
$84.58
0.0%
3.66%799,936
9
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$150.33
-0.2%
2.96%357,498
10
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$186.78
-0.1%
2.53%238,507
11
Equity Residential stock logo
EQR
Equity Residential
$67.32
0.0%
2.22%579,005
12
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.40
-0.1%
1.74%108,550
13
Invitation Home stock logo
INVH
Invitation Home
$29.68
0.0%
1.59%949,854
14
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$76.73
+0.0%
1.57%369,053
15
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$25.87
-0.1%
1.56%1,135,385
16
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$138.83
-0.1%
1.51%196,886
17
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$24.89
1.49%1,077,175
18Dj Us Real Estate Jun26 Xcbt 20260618N/A1.43%65,100
19
Sun Communities, Inc. stock logo
SUI
Sun Communities
$126.80
-0.1%
1.37%195,835
20Ssi Us Gov Money Market Class State Street Inst Us GovN/A1.32%22,893,201
21
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.64
-0.2%
1.29%1,170,619
22
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$45.77
0.0%
1.27%497,848
23
Regency Centers Corporation stock logo
REG
Regency Centers
$80.28
1.22%277,284
24
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$64.80
-0.1%
1.16%326,452
25
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$39.37
-0.1%
1.10%506,494

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 101.3%, followed by EUR at 0.0%.

  • USD
    100.0%

RWR Sector Exposure

RWR's largest sector exposure is Real Estate at 66.2%, followed by Financials at 28.1%.

  • Real Estate
    66.2%
  • Financials
    28.1%
  • Health Care
    0.8%
  • Energy
    0.1%

RWR Industry Exposure

RWR's largest industry exposure is Real Estate Management & Development at 87.3%, followed by Equity Real Estate Investment at 4.3%.

  • Real Estate Management & Development
    87.3%
  • Equity Real Estate Investment
    4.3%
  • 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 91.4%, followed by Health Care REITs at 2.3%.

  • REIT
    91.4%
  • 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 1.3%, followed by 0-2 at 0.0%.

  • 2-4
    1.3%

RWR Maturity Exposure

RWR's largest maturity exposure is 0-1 at 1.5%, followed by 3-5 at 1.3%.

  • 0-1
    1.5%
  • 3-5
    1.3%

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This page (NYSEARCA:RWR) was last updated on 6/15/2026 by MarketBeat.com Staff.
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