State Street Investment ManagementReal EstateRWR · NYSE Arca

State Street SPDR Dow Jones REIT ETF (RWR)

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Price: $108.43; —30 Oct 2026
Assets: $1.8B; Total net assets
Expense ratio: 0.25%; Category 1.08%
Yield: 3.59%; Trailing distributions

1Y return: 14.3%+6.4%; Category 7.9%
3Y CAGR: 15.9%+3.1%; Category 12.8%
5Y CAGR: 2.7%+2.2%; Category 0.5%

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State Street SPDR Dow Jones REIT ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.4%	-5.6%	+0.9%	+13.1%	+14.3%	+15.9%	+2.7%	+5.5%	+8.0%
Real Estate average	2.3%	-6.5%	-3.2%	7.1%	7.9%	12.8%	0.5%	4.6%	4.8%
Difference	+1.0%	+0.8%	+4.1%	+5.9%	+6.4%	+3.1%	+2.2%	+0.9%	+3.2%

Holdings

The 10 largest positions make up 54.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WELL	Welltower Inc	10.15%
PLD	Prologis Inc	9.96%
SPG	Simon Property Group Inc	4.60%
EQIX	Equinix Inc	4.54%
PSA	Public Storage	4.49%
VTR	Ventas Inc	4.44%
VMRK	Vivmark Residential	4.38%
DLR	Digital Realty Trust Inc	4.35%
O	Realty Income Corp	4.23%
EXR	Extra Space Storage Inc	2.83%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.9
P/B: 2.3
P/S: 6.4
P/CF: 15.7

Sector allocation

Share of the equity the fund holds.

Real estate100.0%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: State Street Investment Management
Category: Equity · Real Estate
Ticker: RWR
Exchange: NYSE Arca
Inception: 23 Apr 2001 (25.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 1.08%)
Holdings turnover: 8% (category 66%)
Distribution yield: 3.59%
Beta, 3 years: 0.95
Total net assets: $1.8B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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