State Street Investment ManagementReal EstateRWR · NYSE Arca

State Street SPDR Dow Jones REIT ETF (RWR)

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Price: $110.04; —11 Sept 2026
Assets: $1.8B; Total net assets
Expense ratio: 0.25%; Category 1.08%
Yield: 3.38%; Trailing distributions

1Y return: 12.4%+5.3%; Category 7.1%
3Y CAGR: 11.4%+2.2%; Category 9.3%
5Y CAGR: 3.7%+1.8%; Category 1.8%

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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	-2.7%	-2.5%	+7.1%	+13.7%	+12.4%	+11.4%	+3.7%	+4.9%	+8.0%
Real Estate average	-3.0%	-3.6%	5.3%	9.7%	7.1%	9.3%	1.8%	4.4%	5.3%
Difference	+0.3%	+1.1%	+1.8%	+4.1%	+5.3%	+2.2%	+1.8%	+0.5%	+2.7%

Holdings

The 10 largest positions make up 53.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
WELL	Welltower Inc	10.28%
PLD	Prologis Inc	9.87%
VMRK	Vivmark Residential	4.59%
EQIX	Equinix Inc	4.49%
O	Realty Income Corp	4.38%
DLR	Digital Realty Trust Inc	4.30%
SPG	Simon Property Group Inc	4.28%
VTR	Ventas Inc	4.27%
PSA	Public Storage	4.18%
EXR	Extra Space Storage Inc	2.87%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 31.7
P/B: 2.4
P/S: 6.8
P/CF: 16.7

Sector allocation

Share of the equity the fund holds.

Real estate100.0%

Asset mix

Stocks99.1%
Cash0.9%

ETF details

Issuer: State Street Investment Management
Category: Equity · Real Estate
Ticker: RWR
Exchange: NYSE Arca
Inception: 23 Apr 2001 (25.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 1.08%)
Holdings turnover: 8% (category 66%)
Distribution yield: 3.38%
Beta, 3 years: 0.96
Total net assets: $1.8B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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