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State Street® SPDR® Dow Jones® REIT ETF

SPDR · US78464A6073

State Street® SPDR® Dow Jones® REIT ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker RWR (ISIN US78464A6073). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning listed property companies (REITs), which earn rent from buildings and usually…

· Tracks the Dow Jones U.S. Select REIT Capped Index index ?
Real Estate ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesConcentrated in a few names
Find funds like this
SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States propertyYearly fee under 0.25%

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Fund size (AUM) ?
€1.6B
1-year return ?
+18.5%
Price Return · to 2026-08-18
Yearly fee (TER) ?
0.25%
All-in cost ≈ 0.00%

About this fund

What you own

The Dow Jones U.S. Select REIT Capped Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 100 companies across United States in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
Dow Jones U.S. Select REIT Capped Index
Replication ?
Physical
Full — buys every share
Launched
Apr 2001
25-year track record

Performance

97.4104111118125202520262026

Growth of $100 invested — both lines start at $100.

State Street® SPDR® Dow Jones® REIT ETF Average Dow Jones U.S. Select REIT Capped Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+15.5%
1 year+18.5%
3 years+8.8%
5 years+0.7%

Return, year by year

-28.7
+9.4
+3.7
-0.6
'22'23'24'25
2 of 4 up yearsBest: 2023 +9.4%Worst: 2022 -28.7%Calendar-year total returns, in USD

How bumpy has it been?

14.1%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-20.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.52
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+7.5%
Since inception
Total growth since launch — about +1.4% a year.
+36.2%
Best 12 months
The strongest one-year stretch on record.
-28.9%
Worst 12 months
The weakest one-year stretch on record.
-36.6%
Worst fall on record ?
It has not fully recovered yet.

What's inside

By sector ?

Real Estate81.4%
Cash/Other12.3%
Corporate6.3%

The 10 biggest holdings make up 53.0% of the fund — the rest is spread across roughly 90 more companies.

Top 10 holdings

#CompanyWeight
1WELLTOWER INC10.9%
2PROLOGIS INC9.5%
3DIGITAL REALTY TRUST INC4.9%
4PUBLIC STORAGE4.7%
5SIMON PROPERTY GROUP INC4.6%
6EQUINIX INC4.4%
7REALTY INCOME CORP4.4%
8VENTAS INC4.2%
9EXTRA SPACE STORAGE INC2.9%
10AVALONBAY COMMUNITIES INC2.4%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSERWRUSD★ Primary
EUR listings
Frankfurt4JZGEUR
USD listings
B2RWRUSDUSD
E1RWRUSD
E1RWRUSDUSD
EORWRUSD
EURWRUSD
EURWRUSDUSD
GH4JZGUSD
GI4JZGUSD
MFRWR*USD
MMRWR*USD
MURWR*USD
NYSE ArcaRWRUSD
OCRWRUSD
TH4JZGUSD
UARWRUSD
UBRWRUSD
UCRWRUSD
UDRWRUSD
UFRWRUSD
UMRWRUSD
USRWRUSD
UTRWRUSD
UXRWRUSD
VFRWRUSD
VGRWRUSD
VJRWRUSD
VKRWRUSD
VPRWRUSD
VTRWRUSD
VYRWRUSD
X2RWRUSDUSD
X9RWRUSD
XARWRUSD
XARWRUSDUSD
XBRWRUSDUSD
XERWRUSD
XERWRUSDUSD
XFRWRUSDUSD
XFRWRUSD
XGRWRUSD
XGRWRUSDUSD
XHRWRUSD
XHRWRUSDUSD
XJRWRUSD
XJRWRUSDUSD
XLRWRUSDUSD
XLRWRUSD
XORWRUSD
XORWRUSDUSD
XQRWRUSD
XQRWRUSDUSD
XSRWRUSDUSD
XURWRUSD
XURWRUSDUSD
XVRWRUSDUSD
XVRWRUSD
XWRWRUSD
XWRWRUSDUSD
XXRWRUSD
XXRWRUSDUSD
XZRWRUSD
XZRWRUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-18 · the fund's own published holdings.

#CompanyWeight
1WELLTOWER INC10.9%
2PROLOGIS INC9.5%
3DIGITAL REALTY TRUST INC4.9%
4PUBLIC STORAGE4.7%
5SIMON PROPERTY GROUP INC4.6%
6EQUINIX INC4.4%
7REALTY INCOME CORP4.4%
8VENTAS INC4.2%
9EXTRA SPACE STORAGE INC2.9%
10AVALONBAY COMMUNITIES INC2.4%
11EQUITY RESIDENTIAL2.1%
12ESSEX PROPERTY TRUST INC1.7%
13INVITATION HOMES INC1.5%
14KIMCO REALTY CORP1.5%
15WP CAREY INC1.5%
16MID AMERICA APARTMENT COMM1.4%
17HOST HOTELS + RESORTS INC1.4%
18HEALTHPEAK PROPERTIES INC1.4%
19OMEGA HEALTHCARE INVESTORS1.3%
20SUN COMMUNITIES INC1.3%
21REGENCY CENTERS CORP1.2%
22EQUITY LIFESTYLE PROPERTIES1.2%
23UDR INC1.0%
24CAMDEN PROPERTY TRUST1.0%
25EASTGROUP PROPERTIES INC1.0%
26AMERICAN HOMES 4 RENT A1.0%
27AMERICAN HEALTHCARE REIT INC1.0%
28BXP INC0.9%
29CARETRUST REIT INC0.9%
30CUBESMART0.9%
31FEDERAL REALTY INVS TRUST0.9%
32BRIXMOR PROPERTY GROUP INC0.9%
33AGREE REALTY CORP0.8%
34NNN REIT INC0.8%
35FIRST INDUSTRIAL REALTY TR0.8%
36REXFORD INDUSTRIAL REALTY IN0.8%
37SSI US GOV MONEY MARKET CLASS0.7%
38ALEXANDRIA REAL ESTATE EQUIT0.7%
39RYMAN HOSPITALITY PROPERTIES0.7%
40TERRENO REALTY CORP0.7%
41STAG INDUSTRIAL INC0.7%
42MACERICH CO/THE0.6%
43HEALTHCARE REALTY TRUST INC0.6%
44ESSENTIAL PROPERTIES REALTY0.6%
45VORNADO REALTY TRUST0.6%
46KITE REALTY GROUP TRUST0.5%
47PHILLIPS EDISON + COMPANY IN0.5%
48COUSINS PROPERTIES INC0.5%
49EPR PROPERTIES0.4%
50TANGER INC0.4%
51AMERICOLD REALTY TRUST INC0.4%
52COPT DEFENSE PROPERTIES0.4%
53KILROY REALTY CORP0.4%
54INDEPENDENCE REALTY TRUST IN0.4%
55BROADSTONE NET LEASE INC0.4%
56SL GREEN REALTY CORP0.4%
57NATL HEALTH INVESTORS INC0.3%
58LXP INDUSTRIAL TRUST0.3%
59APPLE HOSPITALITY REIT INC0.3%
60HIGHWOODS PROPERTIES INC0.3%
61PARK HOTELS + RESORTS INC0.3%
62CURBLINE PROPERTIES CORP0.3%
63URBAN EDGE PROPERTIES0.3%
64ACADIA REALTY TRUST0.3%
65FOUR CORNERS PROPERTY TRUST0.3%
66DIAMONDROCK HOSPITALITY CO0.2%
67MEDICAL PROPERTIES TRUST INC0.2%
68SUNSTONE HOTEL INVESTORS INC0.2%
69PEBBLEBROOK HOTEL TRUST0.2%
70NETSTREIT CORP0.2%
71DOUGLAS EMMETT INC0.2%
72SMARTSTOP SELF STORAGE REIT0.2%
73DIVERSIFIED HEALTHCARE TRUST0.2%
74GETTY REALTY CORP0.2%
75GLOBAL NET LEASE INC0.2%
76XENIA HOTELS + RESORTS INC0.2%
77INNOVATIVE INDUSTRIAL PROPER0.2%
78RLJ LODGING TRUST0.2%
79UMH PROPERTIES INC0.1%
80PIEDMONT REALTY TRUST INC0.1%
81AMERICAN ASSETS TRUST INC0.1%
82EASTERLY GOVERNMENT PROPERTI0.1%
83SERVICE PROPERTIES TRUST0.1%
84CENTERSPACE0.1%
85CBL + ASSOCIATES PROPERTIES0.1%
86HUDSON PACIFIC PROPERTIES IN0.1%
87JBG SMITH PROPERTIES0.1%
88EMPIRE STATE REALTY TRUST A0.1%
89SUMMIT HOTEL PROPERTIES INC0.1%
90GLADSTONE COMMERCIAL CORP0.1%
91US DOLLAR0.1%
92NEXPOINT RESIDENTIAL0.1%
93BRANDYWINE REALTY TRUST0.1%
94UNIVERSAL HEALTH RLTY INCOME0.0%
95CHIRON REAL ESTATE INC0.0%
96COMMUNITY HEALTHCARE TRUST I0.0%
97FERMI INC0.0%
98NET LEASE OFFICE PROPERTY0.0%
99SITE CENTERS CORP0.0%
100DJ US REAL ESTATE SEP260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs📈 Higher 1-yr return than 75%📈 Higher 3-yr return than 43%📈 Higher 5-yr return than 50%📊 Beat its category by 2.1% (1-yr) (category average +16.4%)📊 Behind its category by 1.3% (3-yr) (category average +10.2%)📊 Behind its category by 2.2% (5-yr) (category average +3.0%)

Versus the Real estate · United States · USD ETFs we track.

Advanced risk

0.74
Sortino (3y) ?
0.43
Calmar (3y) ?
9.5%
Downside deviation ?
58%
Up months (hit rate) ?
$119.19
52-week high ?
$95.77
52-week low ?

Concentration depth

~25 ?
Effective number of holdings

Roughly 100 companies are held, but the largest names carry most of the weight — so it behaves like ~25 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States property
Compare side by side
6 similar funds
State Street® SPDR® Dow Jones® REIT ETFSPDRYou're viewingSchwab U.S. REIT ETFSchwabBroader matchiShares US Property Yield UCITS ETFiSharesBroader matchiShares US Property Yield UCITS ETFiSharesBroader matchInvesco Real Estate S&P US Select Sector UCITS ETF AccInvescoBroader matchState Street® Real Estate Select Sector SPDR® Premium Income ETFSPDRBroader matchXtrackers Developed Green Real Estate ESG UCITS ETF 1CXtrackersBroader match
Why it's similarThis is the fund on this page.
PropertyUnknownPhysicalCheaper fee
Tracks a different index in the same category.
PropertyPhysical
Tracks a different index in the same category.
PropertyPhysical
Tracks a different index in the same category.
PropertyCheaper fee
Tracks a different index in the same category.
PropertyPhysical
Tracks a different index in the same category.
PropertyPhysicalCheaper fee
Tracks a different index in the same category.
Index trackedDow Jones U.S. Select REIT Capped IndexFTSE EPRA/Nareit United States Dividend + IndexFTSE EPRA/NAREIT United States Dividend+ IndexS&P Select Sector Capped 20% Real Estate IndexS&P 500 IndexDow Jones Developed Green Real Estate Index
Yearly fee (TER)0.25%0.07%0.40%0.40%0.14%0.35%0.18%
All-in cost0.00%0.00%0.40%0.40%0.14%0.00%0.18%
Fund size€1.6B€9.9B€618.8M€606.8M€132.6M€2.6M€0
DomicileUnited StatesUnited StatesIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Synthetic (swap)Physical (full)Physical (full)
3-yr return p.a.+8.8%+7.5%+10.8%+11.0%
5-yr return p.a.+0.7%+0.7%+4.3%
# holdings1001229292853115

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Data as of 2026-08-18 · Source: issuer data, compiled by Finance Hamster

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