ATLASState Street SPDR Dow Jones REIT ETF (RWR): outlook, holdings and fees
State Street SPDR Dow Jones REIT ETF (RWR) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.24% and the yield is 3.46%. The ten largest holdings are 54% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RWR
| Last price | $109.14 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $106.60 – $112.80 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 3.46% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RWR fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Real estate |
| Assets under management | $1.8B |
| Expense ratio | 0.24% |
| Number of holdings | 49 |
| Portfolio turnover | 5% |
| Inception | Apr 23, 2001 |
| Exchange | NYSE |
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.
RWR top holdings
| Holding | Sector | Weight |
|---|---|---|
| Welltower Inc WELL | Real Estate | 9.47% |
| Prologis Inc PLD | Real Estate | 10.18% |
| Public Storage PSA | Real Estate | 4.48% |
| Equinix Inc EQIX | Real Estate | 4.78% |
| Simon Property Group Inc SPG | Real Estate | 4.38% |
| Digital Realty Trust Inc DLR | Real Estate | 4.37% |
| Equity Residential EQR | Real Estate | 4.52% |
| Ventas Inc VTR | Real Estate | 4.37% |
| Realty Income Corporation O | Real Estate | 4.19% |
| Extra Space Storage Inc EXR | Real Estate | 2.89% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RWR sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 100.0% |
By region: North America 100.0%.
RWR returns and risk
| Year to date | +9.4% |
|---|---|
| 1 year | +10.4% |
| 3 years (annualised) | +12.7% |
| 5 years (annualised) | +3.3% |
| 10 years (annualised) | +5.0% |
| Volatility (3 years) | 15.6% |
| Sharpe ratio (3 years) | 0.49 |
Past returns do not guarantee future results.
RWR: frequently asked questions
What does RWR invest in?
State Street SPDR Dow Jones REIT ETF invests in a portfolio of securities. Its largest holdings are Welltower Inc (9.5%), Prologis Inc (10.2%), Public Storage (4.5%), Equinix Inc (4.8%), Simon Property Group Inc (4.4%).
What is the RWR expense ratio?
0.24% a year: about $24.00 for every $10,000 invested.
What is the RWR dividend yield?
3.46%. ATLAS does not hold the exact distribution dates for ETFs.
Will RWR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $106.60 to $112.80 from $109.14 today. It is a probability, not a prediction.
How has RWR performed?
Year to date +9.4%, one year +10.4%, three years +12.7% a year, five years +3.3% a year. Past returns do not guarantee future results.
Similar ETFs: Real estate
Educational information, not investment advice. Disclaimer