Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
State Street SPDR Dow Jones REIT ETF (RWR)
USD114.63
+0.76 (+0.67%)
AMEX USD US Equity
NAV
USD 113.86
+0.68% vs NAV
as of 2026-07-13
AUM
USD 1.85B
TER
0.25%
Yield (TTM)
3.30%
Distribution
Distributing · Quarterly
52-week range
95.17 – 115.67
Holdings
101
Issuer
SPDR
About this ETF
The State Street SPDR Dow Jones REIT ETF is designed to mirror the overall investment performance of the Dow Jones U.S. Select REIT Capped Index. Its primary objective is to achieve a total return that closely aligns with this index, before accounting for any associated fees and operational expenses. Additionally, the fund provides investors with access to a portfolio of publicly traded real estate investment trusts operating within the United States.
ISIN
US78464A6073
Issuer
SPDR
Domicile
US
Inception
2001-04-23
Asset class
Equity
Price
Top 10 holdings
| WELLTOWER INC WELL | 10.74% |
| PROLOGIS INC PLD | 9.47% |
| DIGITAL REALTY TRUST INC DLR | 4.63% |
| SIMON PROPERTY GROUP INC SPG | 4.53% |
| REALTY INCOME CORP O | 4.50% |
| EQUINIX INC EQIX | 4.47% |
| PUBLIC STORAGE PSA | 4.37% |
| VENTAS INC VTR | 4.12% |
| EXTRA SPACE STORAGE INC EXR | 2.84% |
| AVALONBAY COMMUNITIES INC AVB | 2.49% |
Sector mix
Price chart
USD114.63
+0.76 (+0.67%)
Loading historical data…
Returns
| 1 month | +1.76% |
| 3 months | +8.30% |
| 6 months | +15.09% |
| Year to date | +16.70% |
| 1 year | +18.14% |
| 3 years (ann.) | +7.97% |
| 5 years (ann.) | +1.61% |
| 10 years (ann.) | +1.43% |
Risk profile
| Volatility (1y, ann.) | 14.06% |
| Sharpe (1y) | 1.26 |
| Sharpe (3y) | 0.53 |
| Sortino (1y) | 1.90 |
| Max drawdown (1y) | -8.60% |
| Max drawdown (5y) | -36.60% |
| Max drawdown (full) | -77.00% |
| Beta vs S&P 500 (1y) | 0.29 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-2.02%
CVaR 95% (daily)
-3.29%
GARCH vol forecast (22d)
1.11%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
52.2%
Effective holdings
26
Disclosed positions
101
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
RWR
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-24 | USD 0.9629 |
| 2026-03-23 | 2026-03-25 | USD 0.6169 |
| 2025-12-22 | 2025-12-24 | USD 1.2072 |
| 2025-09-22 | 2025-09-24 | USD 0.9936 |
| 2025-06-23 | 2025-06-25 | USD 0.9086 |
| 2025-03-24 | 2025-03-26 | USD 0.6066 |
| 2024-12-23 | 2024-12-26 | USD 1.4324 |
| 2024-09-23 | 2024-09-25 | USD 0.8428 |
| 2024-06-24 | 2024-06-26 | USD 0.9001 |
| 2024-03-18 | 2024-03-21 | USD 0.5461 |
| 2023-12-18 | 2023-12-21 | USD 1.2593 |
| 2023-09-18 | 2023-09-21 | USD 0.8202 |
| 2023-06-20 | 2023-06-23 | USD 0.8842 |
| 2023-03-20 | 2023-03-23 | USD 0.6113 |
| 2022-12-19 | 2022-12-22 | USD 1.0741 |
| 2022-09-19 | 2022-09-22 | USD 0.9736 |
| 2022-06-21 | 2022-06-24 | USD 0.7679 |
| 2022-03-21 | 2022-03-24 | USD 0.5043 |
| 2021-12-20 | 2021-12-23 | USD 1.1628 |
| 2021-09-20 | 2021-09-23 | USD 0.7654 |
| 2021-06-21 | 2021-06-24 | USD 0.6970 |
| 2021-03-22 | 2021-03-25 | USD 0.7825 |
| 2020-12-21 | 2020-12-24 | USD 1.2931 |
| 2020-09-21 | 2020-09-24 | USD 0.6509 |
| 2020-06-22 | 2020-06-25 | USD 0.7049 |
| 2020-03-23 | 2020-03-26 | USD 0.5829 |
| 2019-12-23 | 2019-12-27 | USD 1.1451 |
| 2019-09-23 | 2019-09-26 | USD 0.8733 |
| 2019-06-24 | 2019-06-27 | USD 0.8668 |
| 2019-03-18 | 2019-03-21 | USD 0.5443 |
| 2018-12-24 | 2018-12-28 | USD 1.0767 |
| 2018-09-24 | 2018-09-27 | USD 1.1628 |
| 2018-06-15 | 2018-06-20 | USD 0.8444 |
| 2018-03-16 | 2018-03-21 | USD 0.5217 |
| 2017-12-15 | 2017-12-26 | USD 0.6901 |
| 2017-09-15 | 2017-09-25 | USD 0.7615 |
| 2017-06-16 | 2017-06-26 | USD 0.7993 |
| 2017-03-17 | 2017-03-27 | USD 0.6081 |
| 2016-12-16 | 2016-12-27 | USD 1.5280 |
| 2016-09-16 | 2016-09-26 | USD 0.7690 |
Splits
| 2005-09-22 | 3:1 |
ESG profile
Derived from holdings
covers 92.4% of the portfolio by weight
(94 scored constituents)
Environmental
59.0
class avg 63.0
Social
60.1
class avg 62.3
Governance
64.0
class avg 64.9
Total ESG
61.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.4% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.4% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.4% |
