
SPDR DOW JONES REIT ETF
ETF · US78464A6073 · RWR (FUND)
98,35 USD
11.06.2025 19:59
Current Prices from SPDR DOW JONES REIT ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
RWR
|
USD
|
11.06.2025 19:59
|
98,35 USD
| 99,04 USD
-0,70 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,04 % | 1,21 % | -1,15 % | -5,51 % | 7,50 % | 24,73 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,61 % |
Cash | 0,33 % |
Stock non-US | 0,06 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PLD | Prologis Inc | 9,90 % | |
PSA | Public Storage | 4,93 % | |
DLR | Digital Realty Trust Inc | 4,61 % | |
SPG | Simon Property Group Inc | 4,24 % | |
WELL | Welltower Inc | 3,53 % | |
AVB | AvalonBay Communities Inc | 3,14 % | |
EQR | Equity Residential | 2,85 % | |
ARE | Alexandria Real Estate Equities Inc | 2,83 % | |
O | Realty Income Corporation | 2,68 % | |
EXR | Extra Space Storage Inc | 2,37 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SPDR DOW JONES REIT ETF ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR Dow Jones REIT ETF
Fund Currency USD
Category Real Estate
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 1,83 M EUR
Investment Strategy
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones U.S. Select REIT Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate.
Company Data
Name SPDR DOW JONES REIT ETF
Company SPDR Dow Jones REIT ETF
Symbol RWR
Primary Exchange
Fondsgesellschaft

ISIN US78464A6073
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2001-08-27
Dividends from 'SPDR DOW JONES REIT ETF'
Ex-Date | Dividend per Share |
---|---|
24.03.2025 | 0,61 USD |
23.12.2024 | 1,43 USD |
23.09.2024 | 0,84 USD |
24.06.2024 | 0,90 USD |
18.03.2024 | 0,55 USD |
18.12.2023 | 1,26 USD |
18.09.2023 | 0,82 USD |
20.06.2023 | 0,88 USD |
20.03.2023 | 0,61 USD |
19.12.2022 | 1,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RWR |
More Shares
Investors who SPDR DOW JONES REIT ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.