RWR
·ARCA
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Key Stats
Assets Under Management
1.71BUSD
Fund Flows (1Y)
-180.09MUSD
Dividend Yield
3.96%
Discount/Premium to NAV
0.04%
Shares Outstanding
17.16M
Expense Ratio
0.25%
About State Street SPDR Dow Jones REIT ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Apr 23, 2001
Structure
Open-Ended Fund
Index Tracked
Dow Jones U.S. Select REIT Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
RWR is among the oldest real estate ETFs on the market. Since 2001, RWR has offered investors a well-managed vehicle to invest in a diverse, market-cap-weighted basket of US REITs. The fund tilts away from the 'specialized REITs' category which includes everything from hospital REITs to railway REITs and instead overweights the quintessential real estate sub-sectors: commercial and residential REITs. The reason for the exclusions is that performance of such securities may be driven by factors other than the value of real estate. As such, RWR could appeal to those looking for a pure play take on US REITs. Constituents must derive 75% of their total revenue from the ownership and operation of real estate assets and must also meet certain market cap requirements. The index is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
REITs
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.48% | -1.08% | +0.59% | -3.71% | +13.51% | +12.33% |
NAV Total Return | -1.77% | -1.51% | +3.94% | -1.30% | +21.57% | +38.38% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
WELL
Welltower
11.28%
PLD
Prologis
11.05%
SPG
Simon Property Group
4.56%
EQIX
Equinix
4.35%
O
Realty Income
4.33%
PSA
Public Storage
4.15%
DLR
Digital Realty Trust
3.87%
VTR
Ventas
3.62%
EXR
Extra Space Storage
2.82%
AVB
Avalonbay
2.56%
Top 10 Weight 52.6%
105 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.994 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.909 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.607 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 1.432 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.843 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.900 |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | 0.546 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
