ETF Exchange > RWR ETF
RWR - ETF Fact Sheet
State Street SPDR Dow Jones REIT ETF - USD
Fund Identification
Ticker
RWR
ISIN
US78464A6073
Main Metrics
Price
$117.60Expense Ratio
0.25%AuM
$1,905.98MTracking Difference
-0.48%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The SPDR Dow Jones REIT ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones U.S. Select REIT Capped Index which seeks to provide exposure to the publicly-traded REIT securities in the U.S.
RWR's historical prices, performance, and flows
1m returns
4.88%
1m flows
-$23M
* Net total returns
All data as of 17 July 2026
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RWR's characteristics
Manager statistics
379 funds, $2,253.83Bn in AUM
Benchmark
Dow Jones U.S. Select REIT Capped GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
RWR's exposure
Countries
USA
100.00%
Sectors
Finance
99.98%
Top 5 holdings
Prologis, Inc.
10.09%
Welltower, Inc.
9.45%
Equinix, Inc.
4.67%
Simon Property Group, Inc.
4.60%
Digital Realty Trust, Inc.
4.47%
Total holdings
98
Total weight of top 5
33.28%
