— Know what they know.
Not Investment Advice

RWR

State Street SPDR Dow Jones REIT ETF
1W: +1.2% 1M: +4.6% 3M: +9.6% YTD: +20.6% 1Y: +21.7% 3Y: +38.0% 5Y: +29.6%
$118.77
+0.12 (+0.10%)
 
Weekly Expected Move ±2.5%
$113 $116 $119 $122 $125
ETF AMEX · AUM $1.8B
Key Statistics
AUM$1.8B
Holdings98
Top 10 Wt52.7%
Volume401,510
Avg Volume305,596
Beta0.98
Portfolio Fundamentals
P/E47.0
P/B3.3
Div Yield3.50%
ROE7.3%
% Profitable73%
Inception2001-08-27
Sector Allocation
Real Estate 99.1%
Other 0.9%
Utilities 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WELLTOWER INC WELL 11.13% $208.5M 868,621
2 PROLOGIS INC PLD 9.45% $177.1M 1,259,507
3 DIGITAL REALTY TRUST INC DLR 4.87% $91.2M 481,125
4 SIMON PROPERTY GROUP INC SPG 4.54% $85.0M 388,249
5 PUBLIC STORAGE PSA 4.44% $83.2M 270,873
6 REALTY INCOME CORP O 4.44% $83.1M 1,330,199
7 EQUINIX INC EQIX 4.39% $82.2M 79,580
8 VENTAS INC VTR 4.35% $81.5M 851,720
9 EXTRA SPACE STORAGE INC EXR 2.78% $52.1M 370,132
10 AVALONBAY COMMUNITIES INC AVB 2.35% $43.9M 243,376

Recent Holding Changes

Date Holding Change Details
2026-07-28 COLD Changed 486052 → 499804
2026-07-28 HR Changed 590383 → 607087
2026-07-28 NHI Changed 82551 → 84891
2026-07-28 EXR Changed 359944 → 370132
2026-07-28 PEB Changed 193204 → 198676

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