State Street SPDR Dow Jones REIT ETF Holdings

RWRETF · NYSE Arca

$107.66

+$1.69 (+1.59%)

EOD Oct 29, 2026

RWR holds 98 stocks and 4 other positions (cash and equivalents). The largest is Welltower Inc. at 9.97%, and the ten largest make up 54.2% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 98 stocks

Weight as a share of the fund's assets, Oct 28, 2026

RWR holdings by weight
#	Company	Sector
1	Welltower Inc.WELL	Real Estate	9.97%	1.19%	55	18
2	Prologis, Inc.PLD	Real Estate	9.56%	3.06%	75	52
3	Public StoragePSA	Real Estate	4.90%	n/a	43	0
4	Simon Property Group Inc.SPG	Real Estate	4.81%	n/a	75	0
5	Equinix IncEQIX	Real Estate	4.50%	1.92%	72	41
6	Digital Realty Trust, Inc.DLR	Real Estate	4.43%	2.50%	67	33
7	Equity ResidentialEQR	Real Estate	4.37%	4.93%	54	45
8	Realty Income CorpO	Real Estate	4.36%	5.40%	71	58
9	Ventas, Inc.VTR	Real Estate	4.22%	2.07%	60	21
10	Extra Space Storage Inc.EXR	Real Estate	3.10%	4.07%	68	50
11	Host Hotels & Resorts, Inc.HST	Real Estate	1.76%	3.64%	95	69
12	Essex Property Trust, Inc.ESS	Real Estate	1.70%	3.80%	69	45
13	Kimco Realty CorpKIM	Real Estate	1.59%	4.21%	75	50
14	Invitation Homes Inc.INVH	Real Estate	1.46%	4.53%	69	56
15	W. P. Carey Inc.WPC	Real Estate	1.46%	5.52%	47	36
16	Omega Healthcare Investors IncOHI	Real Estate	1.40%	5.34%	88	32
17	Mid America Apartment Communities Inc.MAA	Real Estate	1.37%	5.02%	68	52
18	Sun Communities IncSUI	Real Estate	1.36%	3.89%	10	61
19	Healthpeak Properties, Inc.DOC	Real Estate	1.30%	6.07%	72	29
20	Regency Centers CorpREG	Real Estate	1.24%	4.69%	68	49
21	Equity Lifestyle Properties IncELS	Real Estate	1.14%	3.37%	67	52
22	American Healthcare REIT, Inc.AHR	Real Estate	1.14%	1.45%	39	29
23	Eastgroup Properties IncEGP	Real Estate	1.06%	3.08%	73	62
24	UDR, Inc.UDR	Real Estate	1.03%	4.75%	83	58
25	Camden Property TrustCPT	Real Estate	1.01%	4.39%	82	54

1-25 of 98

rows

Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

RWR positions other than stocks
Position	Type	Weight
Ssi US Gov Money Market Class	Cash and equivalents	0.18%
US Dollar	Cash and equivalents	0.01%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.	Cash and equivalents	0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.	Cash and equivalents	0.00%

Concentration

How much of the fund sits in its largest stocks

RWR holdings questions

How many stocks does RWR hold?+

98 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.18% of assets.

What is RWR's largest holding?+

Welltower Inc. (WELL) at 9.97% of the fund. The ten largest positions add up to 54.2%.

Which sectors does RWR invest in most?+

Real Estate (99.0%), Consumer Discretionary (0.8%).

How often does RWR change its holdings?+

In its last fiscal year the fund's turnover was 8%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on RWR: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 95 of these 98 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.