RWR Full Holdings List
All 97 positions in State Street® SPDR® Dow Jones® REIT ETF from State Street (SPDR), as of Aug 6, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the RWR overview →
All 97 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% |
| 26 | EGPEastgroup Properties, Inc. COM | 1.00% |
| 27 | AHRAmerican Healthcare REIT Inc. COM SHS | 0.98% |
| 28 | BXPBXP Inc COM | 0.95% |
| 29 | CTRECaretrust Reit Inc COM | 0.90% |
| 30 | CUBECubeSmart (Maryland) COM | 0.88% |
| 31 | FRTFederal Realty Investment Trust SH BEN INT NEW | 0.86% |
| 32 | BRXBrixmor Property Group Inc COM | 0.86% |
| 33 | ADCAgree Realty Corporation | 0.85% |
| 34 | NNNNNN REIT Inc COM | 0.83% |
| 35 | FRFirst Industrial Realty Trust, Inc. COM | 0.78% |
| 36 | REXRRexford Industrial Realty Inc. COM | 0.76% |
| 37 | RHPRyman Hospitality Properties Inc COM | 0.73% |
| 38 | AREAlexandria Real Estate Equities, Inc. COM | 0.71% |
| 39 | TRNOTerreno Realty Corporation COM | 0.67% |
| 40 | STAGSTAG Industrial, Inc. COM | 0.65% |
| 41 | HRHealthcare Realty Trust Incorporated Class A | 0.65% |
| 42 | MACThe Macerich Company COM | 0.62% |
| 43 | EPRTEssential Properties Realty Trust Inc. COM | 0.62% |
| 44 | VNOVornado Realty Trust SH BEN INT | 0.57% |
| 45 | KRGKite Realty Group Trust COM NEW | 0.50% |
| 46 | PECOPhillips Edison & Co Inc COMMON STOCK | 0.48% |
| 47 | CUZCousins Properties Inc. COM NEW | 0.46% |
| 48 | EPREPR Properties COM SH BEN INT | 0.44% |
| 49 | SKTTanger Inc. COM | 0.42% |
| 50 | CDPCOPT Defense Properties SHS BEN INT | 0.39% |
| 51 | COLDAmericold Realty Trust Inc COM | 0.38% |
| 52 | BNLBroadstone Net Lease Inc COM | 0.38% |
| 53 | IRTIndependence Realty Trust Inc COM | 0.37% |
| 54 | KRCKilroy Realty Corporation COM | 0.37% |
| 55 | SLGSl Green Realty Corp COM | 0.36% |
| 56 | NHINational Health Investors, Inc. COM | 0.34% |
| 57 | LXPLXP Industrial Trust COM | 0.33% |
| 58 | APLEApple Hospitality Reit Inc COM NEW | 0.33% |
| 59 | HIWHighwoods Properties, Inc. COM | 0.32% |
| 60 | PKPark Hotels & Resorts Inc. COM | 0.27% |
| 61 | CURBCurbline Properties Corp. COM | 0.27% |
| 62 | AKRAcadia Realty Trust COM SH BEN INT | 0.26% |
| 63 | FCPTFour Corners Property Trust Inc. COM | 0.26% |
| 64 | UEUrban Edge Properties COM | 0.25% |
| 65 | DRHDiamondRock Hospitality Co. COM | 0.24% |
| 66 | MPTMedical Properties Trust Inc. COM | 0.21% |
| 67 | SHOSunstone Hotel Investors Inc. COM | 0.20% |
| 68 | PEBPebblebrook Hotel Trust COM | 0.19% |
| 69 | NTSTNETSTREIT Corp. COM | 0.19% |
| 70 | DEIDouglas Emmett Inc COM | 0.18% |
| 71 | SMASmartStop Self Storage REIT Inc COMMON STOCK | 0.18% |
| 72 | DHCDiversified Healthcare Trust COM SH BEN INT | 0.18% |
| 73 | GTYGetty Realty Corp COM | 0.17% |
| 74 | XHRXenia Hotels & Resorts Inc COM | 0.17% |
| 75 | RLJRLJ Lodging Trust LP COM | 0.17% |
| 76 | GNLGlobal Net Lease Inc COM NEW | 0.16% |
| 77 | IIPRInnovative Industrial Propertes Inc COM | 0.16% |
| 78 | UMHUMH Properties Inc COM | 0.12% |
| 79 | PDMPiedmont Realty Trust, Inc., Class A | 0.11% |
| 80 | DEAEasterly Government Properties Inc COM SHS | 0.10% |
| 81 | SVCSERVICE PROPERTIES TRUST | 0.10% |
| 82 | AATAmerican Assets Trust Inc. COM | 0.10% |
| 83 | CSRCenterspace COM | 0.09% |
| 84 | CBLCBL & Associates Properties, Inc. COMMON STOCK | 0.08% |
| 85 | HPPHudson Pacific Properties Inc COM | 0.07% |
| 86 | JBGSJBG SMITH Properties COM | 0.07% |
| 87 | INNSummit Hotel Properties, Inc. COM | 0.06% |
| 88 | ESRTEmpire State Realty Trust, Inc., Class A | 0.06% |
| 89 | GOODGladstone Commercial Corp. COM | 0.06% |
| 90 | BDNBrandywine Realty Trust SH BEN INT NEW | 0.05% |
| 91 | NXRTNexpoint Residential Trust Inc COM | 0.05% |
| 92 | UHTUniversal Health Realty Income Trust SH BEN INT | 0.05% |
| 93 | XRNChiron Real Estate Inc. COM NEW | 0.04% |
| 94 | CHCTCommunity Healthcare Trust Inc. COM | 0.04% |
| 95 | FRMIFermi Inc. COM | 0.02% |
| 96 | NLOPNet Lease Office Properties COM | 0.02% |
| 97 | SITCSite Centers Corp COM | 0.02% |
Listed weights cover 99.2% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.