State Street SPDR Dow Jones REIT ETFRWR

SPDRSectorsReal Estate#86 of 264 by YTD

$112.94

+2.9% last session

+17.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026RWR

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.9%	+7.8%	−0.2%	+17.8%	+18.8%	+62.3%	+19.7%	+162.2%
Peer average	+2.8%	+6.8%	−1.3%	+10.8%	+11.3%	+48.4%	+8.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.25%
Distribution yield: 3.3%
NAV: $109.70
Volume: 181K
Avg. volume 30D: 197K
High today: $113.01
Low today: $110.66
Previous close: $109.80
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

#1PSRInvesco+18.7%$58.0M

#2USRTiShares+18.5%$4.3B

#3BBREJ.P. Morgan+18.1%$1.3B

#4ICFiShares+18.0%$2.0B

#5FRIFirst Trust+17.9%$203M

#6RWRSPDR+17.8%$1.8B

#7DFARDimensional+17.7%$8.5B

#8REITALPS+17.6%$56.2M

#9SCHHSchwab+17.1%$11.1B

End-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD

$10,000 in RWR

$10,000 in RWR became

$11,973

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

RWR’s Top Holdings

Today

WELLWelltower10.2%PLD9.5%PSA5.1%SPG4.9%EQIX4.4%VTR4.4%O4.3%VMRK4.3%DLR4.3%EXR3.2%HST1.7%ESS1.7%KIM1.6%WPC1.4%OHI1.4%INVH1.4%SUI1.4%MAA1.3%DOC1.3%REGAHRELS74 more

WELLWelltower10.2%PLD9.5%PSA5.1%SPG4.9%EQIX4.4%VTR4.4%O4.3%VMRK4.3%DLR4.3%EXR3.2%84 more

REIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - ResidentialREIT - SpecialtyREIT - Hotel & MotelOther

SPDR RWR · 96 holdings · tile size = share of the fund · as of Nov 4, 2026

What RWR Holds

Today

REIT - Industrial23.6%

PLD 9.5 · PSA 5.1 · EXR 3.2 · EGP 1.1 · CUBE · REXR · FR

REIT - Healthcare Facilities20.7%

WELL 10.2 · VTR 4.4 · OHI 1.4 · DOC 1.3 · AHR 1.2 · CTRE · HR

REIT - Retail19.1%

SPG 4.9 · O 4.3 · KIM 1.6 · REG 1.2 · BRX · FRT · ADC

REIT - Residential14.8%

VMRK 4.3 · ESS 1.7 · INVH 1.4 · SUI 1.4 · MAA 1.3 · ELS 1.1 · UDR 1.0

REIT - Specialty9.2%

EQIX 4.4 · DLR 4.3 · EPR · FRMI

REIT - Hotel & Motel4.7%

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

REIT - Office4.6%

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

SPDR RWR · share of the fund by industry · as of Nov 4, 2026

Welltower’s Share of RWR

Today

10.2%

$102 of every $1,000 in RWR is Welltower

Welltower held by RWR

$189M

Most Welltower per dollar

REZ23.1%

CSRE15.4%

SPRE13.7%

TRUR13.7%

SPDR RWR · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside RWR

96 holdings · as of Nov 4, 2026

RWR

State Street SPDR Dow Jones REIT ETF

Today

#	Ticker	Company	Weight ▼
1	WELL	Welltower	10.25%
2	PLD	Prologis	9.54%
3	PSA	Public Storage	5.10%
4	SPG	Simon Property Group	4.90%
5	EQIX	Equinix	4.39%
6	VTR	Ventas	4.38%
7	O	Realty Income	4.31%
8	VMRK	Vivmark Residential	4.31%
9	DLR	Digital Realty Trust	4.30%
10	EXR	Extra Space Storage	3.24%

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

SPDR RWR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 69.3%

How It Compares

RWR

State Street SPDR Dow Jones REIT ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+13.9%	+14.3%	$35.9B
SCHH	SchwabRead Desk	0.07%	+17.1%	+17.5%	$11.1B
DFAR	DimensionalRead Desk	0.22%	+17.7%	+17.7%	$8.5B
XLRE	SPDRRead Desk	0.08%	+14.5%	+14.4%	$8.3B
REET	iSharesRead Desk	0.14%	+12.2%	+12.6%	$4.8B
RWR	SPDRThis fundRead Desk	0.25%	+17.8%	+18.8%	$1.8B

Real estate peers · YTD and past-year returns · as of Nov 5, 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

+13.9%

+17.8%

RWR wins+3.8 pts

Past year

+14.3%

+18.8%

RWR wins+4.5 pts

Fee

0.13%

0.25%

VNQ winslower fee

Yield

3.5%

3.3%

VNQ wins+0.1 pts

AUM

$35.9B

$1.8B

VNQ19.5× more

2–2level

Vanguard VNQ and SPDR RWR · year-to-date · as of Nov 5, 2026 · AUM not scored

RWR vs VOO

YTD

RWR · SPDR Dow Jones REIT

+17.8%

VOO · S&P 500

+13.4%

Gap

4.4 pts

SPDR RWR and Vanguard VOO · YTD total return · as of Nov 5, 2026

RWR vs Its Peer Average

YTD

RWRAvsBPeer average

1D+2.9%+2.8%

1M+7.8%+6.8%

3M−0.2%−1.3%

YTD+17.8%+10.8%

1Y+18.8%+11.3%

3Y+62.3%+48.4%

5Y+19.7%+8.8%

7–0RWR wins

45 Real estate peers · each row scaled to its leader

The Details

RWR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.16%

Deepest drop · 1Y−12.8%

Lowest point · 5Y−26.4%

52-week range

$112.94

$97.31−5.6% from the high$119.65

SPDR RWR · past-year price moves · as of Nov 5, 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 5, 2026

RWR

Payouts by Year

13Y

$0.98per share, Sep 2026

Distribution yield3.3%

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 today181K

Average volume · 30D197K

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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