State Street SPDR Dow Jones REIT ETF (RWR)
NYSEARCA: RWRState Street Investment ManagementReal EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RWR chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $1.77B
- Dividend yield
- 3.26%
- Holdings
- 10
- Inception
- Apr 23, 2001
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Real Estate
- 52-week range
- 96.75 – 119.65
- Volume / Avg
- 111.91K / 264.04K
- Beta
- —
- Previous close
- 103.88
RWR ETF today
The State Street SPDR Dow Jones REIT ETF (RWR) is an exchange-traded fund from State Street Investment Management in the Real Estate category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $1.77 billion in assets. Its largest holding is Welltower Inc (WELL) at 10.15% of assets, and the top 10 positions make up 54.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.26% ($3.41 per share annually). RWR launched on Apr 23, 2001.
Summary generated from market data by MetaCap's automated system. Methodology
RWR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 10.15% |
| 2 | PLDPrologis Inc | 9.96% |
| 3 | SPGSimon Property Group Inc | 4.60% |
| 4 | EQIXEquinix Inc | 4.54% |
| 5 | PSAPublic Storage | 4.49% |
| 6 | VTRVentas Inc | 4.44% |
| 7 | VMRKVivmark Residential | 4.38% |
| 8 | DLRDigital Realty Trust Inc | 4.35% |
| 9 | ORealty Income Corp | 4.23% |
| 10 | EXRExtra Space Storage Inc | 2.83% |
Top 10 holdings: 54.0% of assets.
RWR performance
1 week
+1.52%
RWR price return, excluding dividends.
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RWR ETF FAQ
What is the RWR price today?
RWR last traded at $104.62 as of Oct 9, 4:00 PM EDT, up 0.71% on the day.
What is RWR's expense ratio?
RWR has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are RWR's top holdings?
RWR's largest holdings are Welltower Inc (10.15%), Prologis Inc (9.96%), Simon Property Group Inc (4.60%), Equinix Inc (4.54%), Public Storage (4.49%). The top 10 make up 54.0% of the fund.
Does RWR pay a dividend?
Yes. RWR has a trailing dividend yield of 3.26%.
How big is RWR?
RWR has about $1.77 billion in assets under management spread across 10 holdings.