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SPDR Dow Jones REIT ETF Holdings

RWR was created on 2001-04-23 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 1933.58m in AUM and 104 holdings. RWR tracks a market cap-weighted index of firms involved in the ownership and operation of commercial, residential, healthcare, and other real estate.

Last Updated: 1 day, 6 hours ago

Last reported holdings - SPDR Dow Jones REIT ETF

Ticker Name Est. Value
PLD
Prologis Inc $189.8 million
WELL
Welltower Inc $180.3 million
DLR
Digital Realty Trust Inc $106.1 million
EQIX
Equinix Inc $95.5 million
O
Realty Income Corp $93.7 million
PSA
Public Storage $89.1 million
SPG
Simon Property Group Inc $87.3 million
EXR
Extra Space Storage Inc $67.1 million
AVB
AvalonBay Communities Inc $62.4 million
VTR
Ventas Inc $58.6 million
EQR
Equity Residential $50.4 million
INVH
Invitation Homes Inc $40.4 million
ESS
Essex Property Trust Inc $39.2 million
MAA
Mid-America Apartment Communities Inc $37.2 million
SUI
Sun Communities Inc $31.7 million
KIM
Kimco Realty Corp $30.0 million
WPC
W.P. Carey Inc $29.2 million
CPT
Camden Property Trust $26.6 million
UDR
UDR Inc $26.6 million
DOC
Healthpeak Properties Inc $25.7 million
ELS
Equity Lifestyle Properties Inc $25.3 million
AMH
American Homes 4 Rent Class A $24.4 million
REG
Regency Centers Corp $24.4 million
None
Dj Us Real Estate Jun25 Xcbt 20250620 $23.9 million
ARE
Alexandria Real Estate Equities Inc $23.7 million
HST
Host Hotels & Resorts Inc $23.1 million
BXP
BXP Inc $22.5 million
OHI
Omega Healthcare Investors Inc $21.9 million
CUBE
CubeSmart $20.6 million
None
Ssi Us Gov Money Market Class State Street Inst Us Gov $20.4 million
EGP
EastGroup Properties Inc $18.8 million
REXR
Rexford Industrial Realty Inc $17.7 million
ADC
Agree Realty Corp $16.8 million
NNN
NNN REIT Inc $16.8 million
BRX
Brixmor Property Group Inc $16.6 million
FRT
Federal Realty Investment Trust $15.7 million
STAG
Stag Industrial Inc $14.4 million
VNO
Vornado Realty Trust $14.3 million
FR
First Industrial Realty Trust Inc $13.8 million
EPRT
Essential Properties Realty Trust Inc $12.8 million
TRNO
Terreno Realty Corp $12.5 million
RHP
Ryman Hospitality Properties Inc $12.4 million
AHR
American Healthcare REIT Inc Ordinary Shares $11.5 million
CTRE
CareTrust REIT Inc $11.5 million
HR
Healthcare Realty Trust Inc $11.1 million
CUZ
Cousins Properties Inc $10.7 million
KRG
Kite Realty Group Trust $10.4 million
SLG
SL Green Realty Corp $9.7 million
COLD
Americold Realty Trust Inc $9.6 million
PECO
Phillips Edison & Co Inc Ordinary Shares - New $9.4 million
EPR
EPR Properties $9.2 million
IRT
Independence Realty Trust Inc $9.0 million
MAC
Macerich Co $8.4 million
KRC
Kilroy Realty Corp $8.0 million
HIW
Highwoods Properties Inc $7.2 million
SKT
Tanger Inc $7.0 million
NHI
National Health Investors Inc $6.8 million
CDP
COPT Defense Properties $6.8 million
BNL
Broadstone Net Lease Inc Ordinary Shares $6.5 million
FCPT
Four Corners Property Trust Inc $5.8 million
MPW
Medical Properties Trust Inc $5.7 million
APLE
Apple Hospitality REIT Inc $5.4 million
LXP
LXP Industrial Trust $5.4 million
DEI
Douglas Emmett Inc $5.3 million
NSA
National Storage Affiliates Trust $5.0 million
UE
Urban Edge Properties $5.0 million
AKR
Acadia Realty Trust $4.9 million
PK
Park Hotels & Resorts Inc $4.5 million
CURB
Curbline Properties Corp $4.5 million
SHO
Sunstone Hotel Investors Inc $3.7 million
IIPR
Innovative Industrial Properties Inc $3.4 million
DRH
Diamondrock Hospitality Co $3.4 million
JBGS
JBG SMITH Properties $3.3 million
GTY
Getty Realty Corp $3.1 million
GNL
Global Net Lease Inc $3.1 million
ELME
Elme Communities $3.1 million
NTST
Netstreit Corp Ordinary Shares $2.8 million
SILA
Sila Realty Trust Inc $2.8 million
ALEX
Alexander & Baldwin Inc $2.8 million
XHR
Xenia Hotels & Resorts Inc $2.6 million
UMH
UMH Properties Inc $2.6 million
VRE
Veris Residential Inc $2.6 million
PGRE
Paramount Group Inc $2.5 million
ESRT
Empire State Realty Trust Inc Class A $2.5 million
PEB
Pebblebrook Hotel Trust $2.4 million
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest $2.3 million
AIV
Apartment Investment & Management Co Ordinary Shares - Class A $2.3 million
CSR
Centerspace $2.3 million
PDM
Piedmont Office Realty Trust Inc Class A $2.0 million
AAT
American Assets Trust Inc $2.0 million
DEA
Easterly Government Properties Inc $2.0 million
BDN
Brandywine Realty Trust $1.7 million
NXRT
NexPoint Residential Trust Inc $1.6 million
None
Us Dollar $1.6 million
DHC
Diversified Healthcare Trust $1.6 million
PLYM
Plymouth Industrial REIT Inc $1.4 million
SITC
SITE Centers Corp $1.2 million
UHT
Universal Health Realty Income Trust $1.1 million
INN
Summit Hotel Properties Inc $1.1 million
NLOP
Net Lease Office Properties $994810
CHCT
Community Healthcare Trust Inc $886001
SVC
Service Properties Trust $848111
GMRE
Global Medical REIT Inc $847889
HPP
Hudson Pacific Properties Inc $795009
CLDT
Chatham Lodging Trust $740354
EQC
Equity Commonwealth $0

Recent Changes - SPDR Dow Jones REIT ETF

Date Ticker Name Change (Shares)
2025-06-12
-
US DOLLAR 1.7 million
2025-06-12
-
ESC EQUITY COMWLTH 207,801
2025-06-12
-
SSI US GOV MONEY MARKET CLASS 20.4 million
2025-06-12
DJEM5
DJ US REAL ESTATE JUN25 65,400
2025-06-11
-
US DOLLAR 1.5 million
2025-06-11
-
SSI US GOV MONEY MARKET CLASS 20.6 million
2025-06-11
DJEM5
DJ US REAL ESTATE JUN25 65,400
2025-06-10
-
US DOLLAR 1.7 million
2025-06-10
-
SSI US GOV MONEY MARKET CLASS 20.4 million
2025-06-10
DJEM5
DJ US REAL ESTATE JUN25 65,400
2025-06-09
-
US DOLLAR 1.8 million
2025-06-09
-
SSI US GOV MONEY MARKET CLASS 20.2 million
2025-06-06
-
SSI US GOV MONEY MARKET CLASS 20.2 million
2025-06-06
-
US DOLLAR 1.7 million
2025-06-05
-
SSI US GOV MONEY MARKET CLASS -20.2 million
2025-06-05
-
US DOLLAR -1.7 million
2025-06-04
-
SSI US GOV MONEY MARKET CLASS 20.2 million
2025-06-04
-
US DOLLAR 1.7 million
2025-06-03
-
US DOLLAR 1.7 million
2025-06-03
-
SSI US GOV MONEY MARKET CLASS 20.2 million
2025-06-02
-
US DOLLAR 1.7 million
2025-06-02
-
SSI US GOV MONEY MARKET CLASS 20.2 million
2025-05-30
-
US DOLLAR 1.6 million
2025-05-30
-
SSI US GOV MONEY MARKET CLASS 20.1 million
2025-05-29
-
SSI US GOV MONEY MARKET CLASS 19.8 million
2025-05-29
-
US DOLLAR 2.0 million
2025-05-28
-
SSI US GOV MONEY MARKET CLASS 19.8 million
2025-05-28
-
US DOLLAR 1.8 million
2025-05-27
-
US DOLLAR 2.1 million
2025-05-27
-
SSI US GOV MONEY MARKET CLASS 19.5 million
2025-05-23
-
SSI US GOV MONEY MARKET CLASS -19.3 million
2025-05-23
-
US DOLLAR -2.3 million
2025-05-21
-
SSI US GOV MONEY MARKET CLASS 18.2 million
2025-05-21
-
US DOLLAR 3.2 million
2025-05-20
-
SSI US GOV MONEY MARKET CLASS 18.3 million
2025-05-20
-
US DOLLAR 1.4 million
2025-05-19
DJEM5
DJ US REAL ESTATE JUN25 56,800
2025-05-19
-
SSI US GOV MONEY MARKET CLASS 18.3 million
2025-05-19
-
US DOLLAR 1.4 million
2025-05-16
-
SSI US GOV MONEY MARKET CLASS 18.0 million
2025-05-16
-
US DOLLAR 1.6 million
2025-05-16
DJEM5
DJ US REAL ESTATE JUN25 56,800
2025-05-15
-
SSI US GOV MONEY MARKET CLASS 18.0 million
2025-05-15
-
US DOLLAR 1.6 million
2025-05-14
-
SSI US GOV MONEY MARKET CLASS 17.0 million
2025-05-14
-
US DOLLAR 3.0 million
2025-05-13
-
SSI US GOV MONEY MARKET CLASS 17.4 million
2025-05-13
-
US DOLLAR 1.4 million
2025-05-12
-
US DOLLAR 1.4 million
2025-05-12
-
SSI US GOV MONEY MARKET CLASS 17.3 million
2025-05-09
-
SSI US GOV MONEY MARKET CLASS 17.2 million
2025-05-09
-
US DOLLAR 1.6 million
2025-05-08
-
US DOLLAR 1.5 million
2025-05-08
-
SSI US GOV MONEY MARKET CLASS 17.3 million
2025-05-07
-
SSI US GOV MONEY MARKET CLASS 17.3 million
2025-05-07
-
US DOLLAR 1.5 million
2025-05-06
-
US DOLLAR 1.3 million
2025-05-06
-
SSI US GOV MONEY MARKET CLASS 17.4 million
2025-05-05
-
SSI US GOV MONEY MARKET CLASS 17.4 million
2025-05-05
-
US DOLLAR 1.3 million
2025-05-02
-
SSI US GOV MONEY MARKET CLASS 17.2 million
2025-05-02
-
US DOLLAR 1.5 million
2025-04-30
-
US DOLLAR 1.6 million
2025-04-30
-
SSI US GOV MONEY MARKET CLASS 17.0 million
2025-04-29
-
SSI US GOV MONEY MARKET CLASS 15.9 million
2025-04-29
-
US DOLLAR 2.7 million
2025-04-28
-
US DOLLAR 1.8 million
2025-04-28
-
SSI US GOV MONEY MARKET CLASS 15.8 million
2025-04-25
-
US DOLLAR 1.7 million
2025-04-25
-
SSI US GOV MONEY MARKET CLASS 15.8 million
2025-04-24
-
US DOLLAR 1.8 million
2025-04-24
-
SSI US GOV MONEY MARKET CLASS 15.8 million
2025-04-23
-
SSI US GOV MONEY MARKET CLASS 15.8 million
2025-04-23
-
US DOLLAR 1.8 million
2025-04-22
-
US DOLLAR 2.5 million
2025-04-22
-
SSI US GOV MONEY MARKET CLASS 15.1 million
2025-04-21
-
US DOLLAR 1.8 million
2025-04-21
-
SSI US GOV MONEY MARKET CLASS 15.5 million
2025-04-17
-
SSI US GOV MONEY MARKET CLASS -13.5 million
2025-04-17
-
US DOLLAR -3.5 million
2025-04-16
-
US DOLLAR 3.5 million
2025-04-16
-
SSI US GOV MONEY MARKET CLASS 13.5 million
2025-04-15
-
SSI US GOV MONEY MARKET CLASS 13.3 million
2025-04-15
-
US DOLLAR 2.2 million
2025-04-14
-
US DOLLAR 6.9 million
2025-04-14
-
SSI US GOV MONEY MARKET CLASS 8.3 million
2025-04-11
-
SSI US GOV MONEY MARKET CLASS 8.1 million
2025-04-11
-
US DOLLAR 2.6 million
2025-04-10
-
SSI US GOV MONEY MARKET CLASS 8.6 million
2025-04-10
-
US DOLLAR 2.0 million
2025-04-09
-
US DOLLAR 3.1 million
2025-04-09
-
SSI US GOV MONEY MARKET CLASS 7.6 million
2025-04-08
-
SSI US GOV MONEY MARKET CLASS 7.8 million
2025-04-08
-
US DOLLAR 2.7 million
2025-04-07
-
US DOLLAR 2.2 million
2025-04-07
-
SSI US GOV MONEY MARKET CLASS 8.2 million
2025-04-04
-
US DOLLAR 1.4 million
2025-04-04
-
SSI US GOV MONEY MARKET CLASS 8.9 million
2025-04-03
-
US DOLLAR 985,929
2025-04-03
-
SSI US GOV MONEY MARKET CLASS 9.3 million
2025-04-02
-
SSI US GOV MONEY MARKET CLASS 9.2 million
2025-04-02
DJEM5
DJ US REAL ESTATE JUN25 44,300
2025-04-02
-
US DOLLAR 998,967
2025-04-01
DJEM5
DJ US REAL ESTATE JUN25 44,300
2025-04-01
-
SSI US GOV MONEY MARKET CLASS 9.1 million
2025-04-01
-
US DOLLAR 1.1 million
2025-03-31
-
SSI US GOV MONEY MARKET CLASS 9.2 million
2025-03-31
-
US DOLLAR 650,052
2025-03-31
DJEM5
DJ US REAL ESTATE JUN25 40,100
2025-03-28
-
US DOLLAR 4.8 million
2025-03-28
-
SSI US GOV MONEY MARKET CLASS 5.1 million
2025-03-27
-
US DOLLAR 1.3 million
2025-03-27
REIM25
DJ US REAL ESTATE JUN25 25,100
2025-03-27
-
SSI US GOV MONEY MARKET CLASS 4.3 million
2025-03-26
-
US DOLLAR 606,945
2025-03-26
REIM25
DJ US REAL ESTATE JUN25 25,100
2025-03-26
-
SSI US GOV MONEY MARKET CLASS 4.3 million
2025-03-25
-
SSI US GOV MONEY MARKET CLASS 15.9 million
2025-03-24
REIM25
DJ US REAL ESTATE JUN25 25,100
2025-03-24
-
US DOLLAR 712,083
2025-03-24
SILA
SILA REALTY TRUST INC 107,659
2025-03-24
-
SSI US GOV MONEY MARKET CLASS 15.7 million
2025-03-21
-
SSI US GOV MONEY MARKET CLASS 23.5 million
2025-03-21
SILA
SILA REALTY TRUST INC 106,259
2025-03-20
REIM25
DJ US REAL ESTATE JUN25 81,100
2025-03-20
-
SSI US GOV MONEY MARKET CLASS 23.2 million
2025-03-20
-
US DOLLAR 1.9 million
2025-03-19
REIM25
DJ US REAL ESTATE JUN25 81,100
2025-03-19
-
SSI US GOV MONEY MARKET CLASS 23.2 million
2025-03-19
-
US DOLLAR 1.6 million
2025-03-18
REIM25
DJ US REAL ESTATE JUN25 81,100
2025-03-18
-
US DOLLAR 2.4 million
2025-03-18
-
SSI US GOV MONEY MARKET CLASS 22.4 million
2025-03-17
-
US DOLLAR 1.9 million
2025-03-17
REIM25
DJ US REAL ESTATE JUN25 76,900
2025-03-17
-
SSI US GOV MONEY MARKET CLASS 21.9 million
2025-03-14
REIM25
DJ US REAL ESTATE JUN25 6,600
2025-03-14
-
SSI US GOV MONEY MARKET CLASS 21.2 million
2025-03-14
-
US DOLLAR 2.9 million
2025-03-13
-
US DOLLAR 2.6 million
2025-03-13
-
SSI US GOV MONEY MARKET CLASS 21.3 million
2025-03-12
-
US DOLLAR 1.7 million
2025-03-12
-
SSI US GOV MONEY MARKET CLASS 21.8 million
2025-03-11
-
SSI US GOV MONEY MARKET CLASS 22.1 million
2025-03-11
-
US DOLLAR 1.7 million
2025-03-10
-
US DOLLAR 1.5 million
2025-03-10
-
SSI US GOV MONEY MARKET CLASS 22.3 million
2025-03-07
-
US DOLLAR 1.6 million
2025-03-07
REIH25
DJ US REAL ESTATE MAR25 68,300
2025-03-07
-
SSI US GOV MONEY MARKET CLASS 22.1 million
2025-03-06
REIH25
DJ US REAL ESTATE MAR25 68,300
2025-03-06
-
US DOLLAR 837,417
2025-03-06
-
SSI US GOV MONEY MARKET CLASS 22.8 million
2025-03-05
-
SSI US GOV MONEY MARKET CLASS -22.3 million
2025-03-05
-
US DOLLAR -895,156
2025-03-05
REIH25
DJ US REAL ESTATE MAR25 -63,300
2025-02-28
-
SSI US GOV MONEY MARKET CLASS 22.1 million
2025-02-28
REIH25
DJ US REAL ESTATE MAR25 63,300
2025-02-28
-
US DOLLAR 1.1 million
2025-02-27
-
SSI US GOV MONEY MARKET CLASS 22.0 million
2025-02-27
-
US DOLLAR 1.2 million
2025-02-27
REIH25
DJ US REAL ESTATE MAR25 63,300
2025-02-26
-
US DOLLAR 986,958
2025-02-26
REIH25
DJ US REAL ESTATE MAR25 63,300
2025-02-26
-
SSI US GOV MONEY MARKET CLASS 22.1 million
2025-02-25
-
SSI US GOV MONEY MARKET CLASS 21.5 million
2025-02-25
-
US DOLLAR 1.6 million
2025-02-25
REIH25
DJ US REAL ESTATE MAR25 61,400
2025-02-24
REIH25
DJ US REAL ESTATE MAR25 58,900
2025-02-24
-
US DOLLAR 1.3 million
2025-02-24
-
SSI US GOV MONEY MARKET CLASS 21.4 million
2025-02-21
-
SSI US GOV MONEY MARKET CLASS 21.6 million
2025-02-21
REIH25
DJ US REAL ESTATE MAR25 58,900
2025-02-21
-
US DOLLAR 1.1 million
2025-02-20
REIH25
DJ US REAL ESTATE MAR25 58,900
2025-02-20
-
US DOLLAR 1.2 million
2025-02-20
-
SSI US GOV MONEY MARKET CLASS 21.5 million
2025-02-19
REIH25
DJ US REAL ESTATE MAR25 58,900
2025-02-19
-
US DOLLAR 1.2 million
2025-02-19
-
SSI US GOV MONEY MARKET CLASS 21.5 million
2025-02-18
-
US DOLLAR 1.2 million
2025-02-18
REIH25
DJ US REAL ESTATE MAR25 58,900
2025-02-18
-
SSI US GOV MONEY MARKET CLASS 21.5 million
2025-02-13
REIH25
DJ US REAL ESTATE MAR25 58,900
2025-02-13
-
SSI US GOV MONEY MARKET CLASS 20.1 million
2025-02-13
-
US DOLLAR 2.1 million
2025-02-13
ROIC
Retail Opportunity Investments Corp -232,903
2025-02-12
-
US DOLLAR 4.6 million
2025-02-12
ROIC
Retail Opportunity Investments Corp -232,903
2025-02-12
-
SSI US GOV MONEY MARKET CLASS 16.9 million
2025-02-11
-
US DOLLAR 1.1 million
2025-02-11
REIH25
DJ US REAL ESTATE MAR25 47,900
2025-02-11
-
SSI US GOV MONEY MARKET CLASS 16.8 million
2025-02-10
-
US DOLLAR 1.1 million
2025-02-10
REIH25
DJ US REAL ESTATE MAR25 47,900
2025-02-10
-
SSI US GOV MONEY MARKET CLASS 16.8 million
2025-02-06
-
SSI US GOV MONEY MARKET CLASS 16.8 million
2025-02-06
-
US DOLLAR 1.0 million
2025-02-06
REIH25
DJ US REAL ESTATE MAR25 47,900
2025-02-05
-
SSI US GOV MONEY MARKET CLASS 16.6 million