State Street SPDR Dow Jones REIT ETFRWR

SPDRSectorsReal Estate#97 of 264 by YTD

$109.80

+0.1% last session

+14.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 3, 2026RWR

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+5.5%	−4.1%	+14.5%	+15.4%	+58.8%	+15.5%	+154.9%
Peer average	−0.1%	+4.7%	−4.8%	+7.8%	+8.1%	+45.4%	+5.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.25%
Distribution yield: 3.4%
NAV: $109.70
Volume: 152K
Avg. volume 30D: 196K
High today: $109.81
Low today: $109.06
Previous close: $109.73
52-week high: $119.65
52-week low: $97.31
Our risk indicator: 4/5

RWR in One Breath

RWR Among Real Estate ETFs

YTD

#1USRTiShares+15.3%$4.3B

#2PSRInvesco+15.2%$58.0M

#3FRIFirst Trust+14.9%$203M

#4BBREJ.P. Morgan+14.9%$1.3B

#5RWRSPDR+14.5%$1.8B

#6ICFiShares+14.4%$2.0B

#7DFARDimensional+14.3%$8.5B

#8REITALPS+14.3%$56.2M

#9SCHHSchwab+13.8%$11.1B

End-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD

$10,000 in RWR

$10,000 in RWR became

$11,554

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RWR’s Top Holdings

Today

WELLWelltower10.0%PLD9.6%PSA4.9%SPG4.8%EQIX4.5%DLR4.4%VMRK4.3%O4.3%VTR4.3%EXR3.1%HST1.7%ESS1.7%KIM1.6%WPC1.5%INVH1.4%OHI1.4%MAA1.4%SUI1.4%DOC1.3%REG1.2%74 more

WELLWelltower10.0%PLD9.6%PSA4.9%SPG4.8%EQIX4.5%DLR4.4%VMRK4.3%O4.3%VTR4.3%EXR3.1%84 more

REIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - ResidentialREIT - SpecialtyOther

SPDR RWR · 96 holdings · tile size = share of the fund · as of Nov 1, 2026

What RWR Holds

Today

REIT - Industrial23.6%

PLD 9.6 · PSA 4.9 · EXR 3.1 · EGP 1.1 · CUBE · REXR · FR

REIT - Healthcare Facilities20.3%

WELL 10.0 · VTR 4.3 · OHI 1.4 · DOC 1.3 · AHR 1.1 · CTRE · HR

REIT - Retail19.0%

SPG 4.8 · O 4.3 · KIM 1.6 · REG 1.2 · BRX · FRT · ADC

REIT - Residential14.9%

VMRK 4.3 · ESS 1.7 · INVH 1.4 · MAA 1.4 · SUI 1.4 · ELS 1.1 · UDR 1.0

REIT - Specialty9.5%

EQIX 4.5 · DLR 4.4 · EPR · FRMI

REIT - Office4.7%

BXP · ARE · VNO · CUZ · KRC · CDP · SLG

REIT - Hotel & Motel4.7%

HST 1.7 · RHP · APLE · PK · DRH · PEB · SHO

SPDR RWR · share of the fund by industry · as of Nov 1, 2026

Welltower’s Share of RWR

Today

10.0%

$100 of every $1,000 in RWR is Welltower

Welltower held by RWR

$185M

Most Welltower per dollar

REZ22.9%

CSRE15.4%

SPRE13.7%

TRUR13.6%

SPDR RWR · each square = $10 of $1,000 · as of Nov 1, 2026

RWR’s Share of Real Estate ETFs

Today

1.8%

of the $99.9B in 46 Real estate ETFs

RWR$1.8B1.8%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$51.0B51.1%

Real estate ETF AUM · Nov 4, 2026

RWR Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

RWR$0.25

Expense ratio · Real estate peers · Nov 4, 2026

Inside RWR

96 holdings · as of Nov 1, 2026

RWR

State Street SPDR Dow Jones REIT ETF

Today

REIT - Industrial23.6%PLD9.6%PSA4.9%EXREGPCUBE7 moreREIT - Healthcare Facilities20.3%WELL10.0%VTR4.3%OHIDOCAHRREIT - Retail19.0%SPG4.8%O KIMREGBRX14 moreREIT - Residential14.9%VMRK4.3%ESSINVHMAASUIELS7 moreREIT - Specialty9.5%EQIX4.5%DLR4.4%REIT - Office4.7%BXPAREVNOREIT - Hotel4.7%HSTRHPREIT - Diversified3.1%WPC

#	Ticker	Company	Weight ▼
1	WELL	Welltower	10.01%
2	PLD	Prologis	9.56%
3	PSA	Public Storage	4.91%
4	SPG	Simon Property Group	4.81%
5	EQIX	Equinix	4.53%
6	DLR	Digital Realty Trust	4.41%
7	VMRK	Vivmark Residential	4.33%
8	O	Realty Income	4.32%
9	VTR	Ventas	4.26%
10	EXR	Extra Space Storage	3.14%

REIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - ResidentialREIT - SpecialtyREIT - OfficeREIT - HotelREIT - DiversifiedOther

SPDR RWR · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 68.9%

How It Compares

RWR

State Street SPDR Dow Jones REIT ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+10.4%	+10.6%	$35.9B
SCHH	SchwabRead Desk	0.07%	+13.8%	+13.9%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+14.3%	+14.3%	$8.5B
XLRE	SPDRRead Desk	0.08%	+10.8%	+10.5%	$8.3B
REET	iSharesRead Desk	0.14%	+9.3%	+9.8%	$4.8B
RWR	SPDRThis fundRead Desk	0.25%	+14.5%	+15.4%	$1.8B

Real estate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RWR head to head with VNQ →

VNQ vs RWR

YTD

VNQVanguard · Real estateRWRSPDR · Real estate

Year to date

+10.4%

+14.5%

RWR wins+4.1 pts

Past year

+10.6%

+15.4%

RWR wins+4.8 pts

Fee

0.13%

0.25%

VNQ winslower fee

Yield

3.6%

3.4%

VNQ wins+0.2 pts

AUM

$35.9B

$1.8B

VNQ19.5× more

2–2level

Vanguard VNQ and SPDR RWR · year-to-date · as of Nov 4, 2026 · AUM not scored

RWR vs VOO

YTD

RWR · SPDR Dow Jones REIT

+14.5%

VOO · S&P 500

+11.5%

Gap

2.9 pts

SPDR RWR and Vanguard VOO · YTD total return · as of Nov 4, 2026

RWR vs Its Peer Average

YTD

RWRAvsBPeer average

1D+0.1%−0.1%

1M+5.5%+4.7%

3M−4.1%−4.8%

YTD+14.5%+7.8%

1Y+15.4%+8.1%

3Y+58.8%+45.4%

5Y+15.5%+5.2%

7–0RWR wins

45 Real estate peers · each row scaled to its leader

The Details

RWR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.89%

Deepest drop · 1Y−12.8%

Lowest point · 5Y−27.2%

52-week range

$109.80

$97.31−8.2% from the high$119.65

SPDR RWR · past-year price moves · as of Nov 4, 2026

RWR

Fund Facts

Today

2001launched Apr 23

Tracks[…]

Exchange · CUSIPAMEX · 78464A607

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR RWR · fund facts · as of Nov 4, 2026

RWR

Payouts by Year

13Y

$0.98per share, Sep 2026

Distribution yield3.4%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$11.26 a share

SPDR RWR · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗

Trading & Liquidity

Net asset value$109.70

Premium / discount[…]

Median spread · 30D[…]

Volume today152K

Average volume · 30D196K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.98
Jun 22, 2026	Jun 24, 2026	$0.96
Mar 23, 2026	Mar 25, 2026	$0.62
Dec 22, 2025	Dec 24, 2025	$1.21
Sep 22, 2025	Sep 24, 2025	$0.99
Jun 23, 2025	Jun 25, 2025	$0.91
Mar 24, 2025	Mar 26, 2025	$0.61
Dec 23, 2024	Dec 26, 2024	$1.43
Sep 23, 2024	Sep 25, 2024	$0.84
Jun 24, 2024	Jun 26, 2024	$0.90
Mar 18, 2024	Mar 21, 2024	$0.55
Dec 18, 2023	Dec 21, 2023	$1.26

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