State Street SPDR Dow Jones REIT ETF
RWRETF · NYSE Arca
$107.66
+$1.69 (+1.59%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.25%
- Dividend yield (TTM)
- 3.50%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $1.8B
- Stocks held
- 98
- Other positions
- 4
- Turnover (last fiscal year)
- 8%
- 52-week range
- $97.31 to $119.65
Top 10 holdings
All holdings54.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.97% | 55 | |
| 9.56% | 75 | |
| 4.90% | 43 | |
| 4.81% | 75 | |
| 4.50% | 72 | |
| 4.43% | 67 | |
| 4.37% | 54 | |
| 4.36% | 71 | |
| 4.22% | 60 | |
| 3.10% | 68 |
Sector allocation
Share of the fund's assets
- Real Estate99.0%
- Consumer Discretionary0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
12% of the fund's stock weight sits in companies with a Quality score above 75, 17% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyRWR pays quarterly. Over the last twelve months it paid $3.77 per share, a 3.50% yield at today's price. The latest payment was $0.98, ex-dividend Sep 21, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 21.51% | 5.28% | 5.08% |
Past returns say nothing certain about future ones.
RWR questions
What does RWR invest in?+
State Street SPDR Dow Jones REIT ETF is an exchange-traded fund. Its largest holdings are Welltower Inc. (9.97%), Prologis, Inc. (9.56%), Public Storage (4.90%).
What is RWR's expense ratio?+
0.25% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $25.00 a year.
How much does RWR pay in dividends?+
RWR paid $3.77 per share over the last twelve months, a 3.50% yield at the Oct 29, 2026 close of $107.66. It pays quarterly.
How good are the companies RWR owns?+
Weighted by position size, the stocks in RWR average a Quality score of 63 out of 100. 12% of the fund's stock weight sits in companies scoring above 75, 17% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.