Free Float -
Shares Float -
Shares Outstanding 16,3 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
RWR
|
USD
|
18.05.2026 19:59
|
109,32 USD
| 1,26 USD
+1,17 %
|
NYSE |
RWR
|
USD
|
18.05.2026 19:59
|
109,28 USD
| 1,22 USD
+1,13 %
|
AMEX |
RWR
|
USD
|
18.05.2026 19:58
|
109,31 USD
| 1,25 USD
+1,16 %
|
Hamburg |
SPDRDJ73.HAMB
|
EUR
|
14.05.2026 07:08
|
93,75 EUR
| - |
Hannover |
SPDRDJ73.HANB
|
EUR
|
14.05.2026 07:04
|
93,78 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 98,76 % |
| Other | 0,03 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| PLD | US74340W1036 | 74340W103 | PROLOGIS INC | 1,27 M IDX | 177,85 M EUR | 10,05 % |
| WELL | US95040Q1040 | 95040Q104 | WELLTOWER INC | 828.445 | 177,07 M EUR | 10,00 % |
| EQIX | US29444U7000 | 29444U700 | EQUINIX INC | 78.654 | 83,33 M EUR | 4,71 % |
| SPG | US8288061091 | 828806109 | SIMON PROPERTY GROUP INC | 403.769 | 80,76 M EUR | 4,56 % |
| DLR | US2538681030 | 253868103 | DIGITAL REALTY TRUST INC | 423.815 | 79,89 M EUR | 4,51 % |
| PSA | US74460D1090 | 74460D109 | PUBLIC STORAGE | 255.199 | 74,64 M EUR | 4,22 % |
| VTR | US92276F1003 | 92276F100 | VENTAS INC | 833.478 | 72,89 M EUR | 4,12 % |
| O | US7561091049 | 756109104 | REALTY INCOME CORP | 1,18 M IDX | 72,29 M EUR | 4,08 % |
| EXR | US30225T1025 | 30225T102 | EXTRA SPACE STORAGE INC | 372.509 | 51 M EUR | 2,88 % |
| AVB | US0534841012 | 053484101 | AVALONBAY COMMUNITIES INC | 248.518 | 44,94 M EUR | 2,54 % |
| Country | Percentage % |
|---|---|
| USA | 98,23 % |
| Other | 0,56 % |
| Sector | Percentage % |
|---|---|
| Real Estate | 97,52 % |
| Financial Services | 0,70 % |
| Other | 0,56 % |
| Utilities | 0,02 % |
| Industry | Percentage % |
|---|---|
| Real Estate - General | 58,42 % |
| REIT - Industrial | 14,93 % |
| REIT - Retail | 7,42 % |
| REIT - Residential | 6,00 % |
| REIT - Healthcare Facilities | 4,60 % |
| REIT - Office | 2,17 % |
| REIT - Hotel & Motel | 1,94 % |
| REIT - Diversified | 1,44 % |
| Shell Companies | 0,70 % |
| REIT - Specialty | 0,60 % |
| Currency | Percentage % |
|---|---|
| USD | 96,32 % |
| EUR | 2,44 % |
| Unknown | 0,03 % |
The following funds have invested in SPDR DOW JONES REIT ETF:
Fund | Vol. in million 3.204,69 | Percentage (%) 2,46 % |
Fund | Vol. in million 2.497,53 | Percentage (%) 2,00 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,62 USD |
| 22.12.2025 | 1,21 USD |
| 22.09.2025 | 0,99 USD |
| 23.06.2025 | 0,91 USD |
| 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 |
| Date | Split |
|---|---|
| 22.09.2005 | 3:1 |
| Name | Symbol |
|---|---|
| Hamburg | SPDRDJ73.HAMB |
| Hannover | SPDRDJ73.HANB |
| NYSE | RWR |