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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 ?
+6.5%
Price Return · to 2026-09-29
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 99 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+7.9%
1 year+6.5%
3 years+8.5%
5 years+0.1%

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?

13.7%
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.
0.51
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+0.4%
Since inception
Total growth since launch — about +0.1% 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 53.7% of the fund — the rest is spread across roughly 89 more companies.

Top 10 holdings

#CompanyWeight
1WELLTOWER INC10.5%
2PROLOGIS INC9.8%
3VIVMARK RESIDENTIAL4.8%
4EQUINIX INC4.4%
5REALTY INCOME CORP4.4%
6VENTAS INC4.3%
7SIMON PROPERTY GROUP INC4.3%
8DIGITAL REALTY TRUST INC4.3%
9PUBLIC STORAGE4.1%
10EXTRA SPACE STORAGE INC2.9%

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 2026-09-29 · the fund's own published holdings.

#CompanyWeight
1WELLTOWER INC10.5%
2PROLOGIS INC9.8%
3VIVMARK RESIDENTIAL4.8%
4EQUINIX INC4.4%
5REALTY INCOME CORP4.4%
6VENTAS INC4.3%
7SIMON PROPERTY GROUP INC4.3%
8DIGITAL REALTY TRUST INC4.3%
9PUBLIC STORAGE4.1%
10EXTRA SPACE STORAGE INC2.9%
11ESSEX PROPERTY TRUST INC1.8%
12KIMCO REALTY CORP1.6%
13WP CAREY INC1.5%
14INVITATION HOMES INC1.5%
15MID AMERICA APARTMENT COMM1.5%
16HOST HOTELS + RESORTS INC1.4%
17OMEGA HEALTHCARE INVESTORS1.4%
18HEALTHPEAK PROPERTIES INC1.4%
19SUN COMMUNITIES INC1.4%
20REGENCY CENTERS CORP1.2%
21EQUITY LIFESTYLE PROPERTIES1.2%
22EASTGROUP PROPERTIES INC1.1%
23CAMDEN PROPERTY TRUST1.0%
24UDR INC1.0%
25AMERICAN HEALTHCARE REIT INC1.0%
26AMERICAN HOMES 4 RENT A1.0%
27BXP INC0.9%
28CARETRUST REIT INC0.9%
29FEDERAL REALTY INVS TRUST0.9%
30CUBESMART0.9%
31BRIXMOR PROPERTY GROUP INC0.9%
32REXFORD INDUSTRIAL REALTY IN0.9%
33AGREE REALTY CORP0.8%
34RYMAN HOSPITALITY PROPERTIES0.8%
35NNN REIT INC0.8%
36ALEXANDRIA REAL ESTATE EQUIT0.8%
37FIRST INDUSTRIAL REALTY TR0.8%
38SSI US GOV MONEY MARKET CLASS0.8%
39STAG INDUSTRIAL INC0.7%
40TERRENO REALTY CORP0.7%
41HEALTHCARE REALTY TRUST INC0.7%
42MACERICH CO/THE0.6%
43ESSENTIAL PROPERTIES REALTY0.6%
44VORNADO REALTY TRUST0.5%
45KITE REALTY GROUP TRUST0.5%
46PHILLIPS EDISON + COMPANY IN0.5%
47COUSINS PROPERTIES INC0.5%
48EPR PROPERTIES0.4%
49AMERICOLD REALTY TRUST INC0.4%
50TANGER INC0.4%
51COPT DEFENSE PROPERTIES0.4%
52BROADSTONE NET LEASE INC0.4%
53KILROY REALTY CORP0.4%
54SL GREEN REALTY CORP0.4%
55INDEPENDENCE REALTY TRUST IN0.4%
56LXP INDUSTRIAL TRUST0.4%
57NATL HEALTH INVESTORS INC0.3%
58APPLE HOSPITALITY REIT INC0.3%
59HIGHWOODS PROPERTIES INC0.3%
60PARK HOTELS + RESORTS INC0.3%
61CURBLINE PROPERTIES CORP0.3%
62ACADIA REALTY TRUST0.3%
63FOUR CORNERS PROPERTY TRUST0.3%
64URBAN EDGE PROPERTIES0.3%
65DIAMONDROCK HOSPITALITY CO0.2%
66SUNSTONE HOTEL INVESTORS INC0.2%
67PEBBLEBROOK HOTEL TRUST0.2%
68NETSTREIT CORP0.2%
69GLOBAL NET LEASE INC0.2%
70SMARTSTOP SELF STORAGE REIT0.2%
71GETTY REALTY CORP0.2%
72DOUGLAS EMMETT INC0.2%
73MEDICAL PROPERTIES TRUST INC0.2%
74DIVERSIFIED HEALTHCARE TRUST0.2%
75RLJ LODGING TRUST0.2%
76XENIA HOTELS + RESORTS INC0.2%
77INNOVATIVE INDUSTRIAL PROPER0.2%
78UMH PROPERTIES INC0.1%
79PIEDMONT REALTY TRUST INC0.1%
80EASTERLY GOVERNMENT PROPERTI0.1%
81AMERICAN ASSETS TRUST INC0.1%
82CENTERSPACE0.1%
83US DOLLAR0.1%
84CBL + ASSOCIATES PROPERTIES0.1%
85SERVICE PROPERTIES TRUST0.1%
86JBG SMITH PROPERTIES0.1%
87HUDSON PACIFIC PROPERTIES IN0.1%
88GLADSTONE COMMERCIAL CORP0.1%
89SUMMIT HOTEL PROPERTIES INC0.1%
90EMPIRE STATE REALTY TRUST A0.1%
91UNIVERSAL HEALTH RLTY INCOME0.1%
92BRANDYWINE REALTY TRUST0.1%
93NEXPOINT RESIDENTIAL0.0%
94CHIRON REAL ESTATE INC0.0%
95COMMUNITY HEALTHCARE TRUST I0.0%
96NET LEASE OFFICE PROPERTY0.0%
97FERMI INC0.0%
98SITE CENTERS CORP0.0%
99DJ US REAL ESTATE DEC260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 62% of similar ETFs📈 Higher 1-yr return than 25%📈 Higher 3-yr return than 57%📈 Higher 5-yr return than 17%📊 Behind its category by 7.4% (1-yr) (category average +13.9%)📊 Behind its category by 1.3% (3-yr) (category average +9.8%)📊 Behind its category by 2.9% (5-yr) (category average +3.0%)

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

Advanced risk

0.73
Sortino (3y) ?
0.42
Calmar (3y) ?
9.6%
Downside deviation ?
58%
Up months (hit rate) ?
$119.19
52-week high ?
$96.69
52-week low ?

Concentration depth

~26 ?
Effective number of holdings

Roughly 99 companies are held, but the largest names carry most of the weight — so it behaves like ~26 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€10.4B€633.6M€618.8M€119.7M€2.5M€0
DomicileUnited StatesUnited StatesIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Synthetic (swap)Physical (full)Physical (full)
3-yr return p.a.+8.5%+7.5%+10.8%+8.5%
5-yr return p.a.+0.1%+0.7%+4.3%
# holdings991229292833130

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Data as of 2026-09-29 · Source: issuer data, compiled by Finance Hamster

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