— Know what they know.
Not Investment Advice

RWR

State Street SPDR Dow Jones REIT ETF
1W: -1.5% 1M: -6.2% 3M: -8.5% YTD: +6.3% 1Y: +4.2% 3Y: +37.9% 5Y: +12.6%
$104.65
+0.41 (+0.39%)
 
Weekly Expected Move ±1.2%
$102 $103 $105 $106 $107
ETF AMEX · AUM $1.7B
Key Statistics
AUM$1.7B
Holdings98
Top 10 Wt53.9%
Volume168,908
Avg Volume284,788
Beta0.98
Portfolio Fundamentals
P/E41.8
P/B2.9
Div Yield3.92%
ROE7.1%
% Profitable76%
Inception2001-04-23
Sector Allocation
Real Estate 99.3%
Other 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WELLTOWER INC WELL 10.15% $181.3M 779,275
2 PROLOGIS INC PLD 9.95% $177.8M 1,355,014
3 SIMON PROPERTY GROUP INC SPG 4.59% $82.0M 404,485
4 EQUINIX INC EQIX 4.54% $81.0M 79,288
5 PUBLIC STORAGE PSA 4.49% $80.2M 280,784
6 VENTAS INC VTR 4.44% $79.3M 923,287
7 VIVMARK RESIDENTIAL VMRK 4.38% $78.2M 1,273,061
8 DIGITAL REALTY TRUST INC DLR 4.34% $77.6M 437,478
9 REALTY INCOME CORP O 4.23% $75.5M 1,376,205
10 EXTRA SPACE STORAGE INC EXR 2.83% $50.5M 380,246

Recent Holding Changes

Date Holding Change Details
2026-10-02 DJEZ6 Changed 15400 → 29400
2026-09-29 CPT Changed 181482 → 180944
2026-09-29 IIPR Changed 49818 → 49670
2026-09-29 EPR Changed 138265 → 137855
2026-09-29 FR Changed 239313 → 238603

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms