RWRState Street® SPDR® Dow Jones® REIT ETF
Sector & Thematic ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
RWR is a Sector & Thematic ETF from State Street (SPDR) holding 97 positions as of Aug 6, 2026, with $1.9B in assets and a 0.25% net expense ratio. Its largest positions are WELL (10.9%), PLD (9.4%) and DLR (4.9%); the top 10 holdings account for 52.8% of the portfolio. It yields 3.29% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 97
- Net Assets
- $1.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.25%per latest SEC prospectus filing
- TTM Yield
- 3.29%trailing 12-month distributions
Performance
- 1M
- -0.8%
- YTD
- +18.6%
- 1Y
- +23.5%
- 3Y (ann.)
- +11.8%
- 5Y (ann.)
- +4.3%
- 10Y (ann.)
- +4.9%
A $10,000 investment 10 years ago would be worth $16,073 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Real Estate | 99.0% |
|---|---|
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  WELLWelltower Inc. COM | 10.87% |
| 2 |  PLDPrologis Inc. COM | 9.45% |
| 3 |  DLRDigital Realty Trust Inc. COM | 4.91% |
| 4 |  PSAPublic Storage COM | 4.70% |
| 5 |  SPGSimon Property Group Inc COM | 4.57% |
| 6 |  EQIXEquinix, Inc. COM | 4.44% |
| 7 |  ORealty Income Corporation COM | 4.40% |
| 8 |  VTRVentas Inc. COM | 4.17% |
| 9 |  EXRExtra Space Storage Inc. COM | 2.93% |
| 10 |  AVBAvalonBay Communities, Inc. COM | 2.41% |
| 11 |  EQREquity Residential SH BEN INT | 2.11% |
| 12 |  ESSEssex Property Trust, Inc. COM | 1.70% |
| 13 |  INVHInvitation Homes Inc. COM | 1.54% |
| 14 |  KIMKimco Realty Corporation COM | 1.53% |
| 15 |  WPCW. P. Carey Inc COM | 1.49% |
| 16 |  MAAMid-America Apartment Communities, Inc. COM | 1.44% |
| 17 |  HSTHost Hotels & Resorts Inc COM | 1.38% |
| 18 |  DOCHealthpeak Properties Inc COM | 1.35% |
| 19 |  OHIOmega Healthcare Investors, Inc. COM | 1.35% |
| 20 |  SUISun Communities, Inc. COM | 1.29% |
| 21 |  REGRegency Centers Corp. COM | 1.18% |
| 22 |  ELSEquity Lifestyle Properties Inc COM | 1.16% |
| 23 |  UDRUDR Inc COM | 1.05% |
| 24 |  CPTCamden Property Trust SH BEN INT | 1.03% |
| 25 |  AMHAmerican Homes 4 Rent, Class A | 1.02% |
Showing the top 25 of 97 holdings. See the full RWR holdings list →
RWR alternatives
The closest Sector & Thematic ETFs to RWR by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 USRTiShares Core U.S. REIT ETF | 86% | 0.08%cheaper | $4.7B | Compare → |
 SCHHSchwab U.S. REIT ETF | 80% | 0.07%cheaper | $11.4B | Compare → |
| 74% | 0.08%cheaper | $1.5B | Compare → | |
 IYRiShares U.S. Real Estate ETF | 72% | 0.38%pricier | $4.5B | Compare → |
 XLREState Street® Real Estate Select Sector SPDR® ETF | 69% | 0.08%cheaper | $8.6B | Compare → |
 ICFiShares Select U.S. REIT ETF | 66% | 0.32%pricier | $2.1B | Compare → |
 REETiShares Global REIT ETF | 65% | 0.14%cheaper | $5.1B | Compare → |
 VNQVanguard Real Estate Index Fund | 62% | 0.13%cheaper | $39.3B | Compare → |
Frequently Asked Questions
What is RWR's expense ratio?
RWR has a net expense ratio of 0.25%, per its latest SEC prospectus filing. That works out to about $25 a year on a $10,000 investment.
How many holdings does RWR have?
RWR held 97 positions as of Aug 6, 2026, per its latest official holdings data.
What are RWR's top 10 holdings?
RWR's largest positions are WELL (10.9%), PLD (9.4%), DLR (4.9%), PSA (4.7%), SPG (4.6%), EQIX (4.4%), O (4.4%), VTR (4.2%), EXR (2.9%), AVB (2.4%). Together they account for 52.8% of the portfolio.
What is RWR's dividend yield?
RWR yields 3.29% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is RWR?
RWR has $1.9B in assets as of Aug 10, 2026.
What are good alternatives to RWR?
By portfolio overlap, the closest Sector & Thematic ETFs to RWR are USRT (86% overlap), SCHH (80% overlap), FREL (74% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.