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RWR ETF · SPDR Dow Jones REIT ETF
The RWR Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: Dow Jones U.S. Select REIT Capped Index. The RWR ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Real Estate1M perf.-1.15%
Last price
$104.25
1M perf.
-2.35%
1M flows
+€27M
AuM
€1.51B
E/R
0.25%
Rating
Not rated
ESG Consensus®
RWR
$104.25
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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RWR
$104.29
+5.39%
US Real Estate
+4.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.35%  | +5.39%  | +11.95%  | +33.79% | +28.51% | -3.56% | +6.21% | +6.21% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
78464A607
ISIN
US78464A6073
AuM
€1.51B
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$104.29
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
99
Inception date
4/23/2001
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR Dow Jones REIT ETF 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 Capped Index which seeks to provide exposure to the publicly-traded REIT securities in the U.S.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.39% | +11.95% | +33.79% | +28.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
98.61%
Unavailable
1.39%
Sectors
Real Estate
96.09%
Unavailable
3.91%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of January 31, 2026
PROLOGIS REIT
WELLTOWER INC
EQUINIX INC COMMON STOCK REIT
REALTY INCOME REIT
SIMON PROPERTY GROUP REIT
DIGITAL REALTY REIT
PUBLIC STORAGE REIT
VENTAS REIT
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EXTRA SPACE STORAGE REIT
AVALONBAY COMMUNITIES REIT
EQUITY RESIDENTIAL REIT
ESSEX PROPERTY REIT
MID AMERICA APARTMENT COMMUNITI REIT
WP CAREY INC
INVITATION HOMES INC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RWR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RWR’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
46.47% of holdings have positive scoring
54.95% of holdings have negative scoring
11.56%
24.27%
10.64%
50.63%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones U.S. Select REIT Capped GTR Index - USD
Index ticker
DWRTFCUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
369
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2585%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €581.17B |
GLD | SPDR Gold Shares ETF | €155.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €90.8B |
XLK | State Street Technology Select Sector SPDR ETF | €75.94B |
XLF | State Street Financial Select Sector SPDR ETF | €39.17B |
Frequently asked questions about RWR
What does SPDR Dow Jones REIT ETF, RWR, invest in?
RWR is a Passive ETF. This ETF provides exposure to US REIT Equities.
Which benchmark or index does RWR replicate?
RWR tracks the Dow Jones U.S. Select REIT Capped GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of RWR?
RWR carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was RWR launched?
RWR was introduced to the market on April 23, 2001. It trades on United States
Who is the ETF issuer of RWR?
SPDR Dow Jones REIT ETF, RWR, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of RWR?
RWR oversees €1.51B in assets as of March 13, 2026.
How has RWR performed lately?
Based on data from March 13, 2026, RWR returned -2.35% over the past month, 5.39% over the last three months and 6.21% year-to-date.
What are the latest inflows or outflows for RWR?
As of March 13, 2026, RWR recorded net flows of +€29M over the last month and -€53M year-to-date.
Does RWR distribute dividends?
RWR follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.56%.
What are the main country or region exposures of RWR?
As of January 31, 2026, RWR has significant geographic allocations in USA.
In which sector or theme does RWR invest in?
As of January 31, 2026, RWR focuses largely on Real Estate.
How many securities does RWR hold and how diversified is it?
As of January 31, 2026, RWR holds 99 positions in its portfolio, with 60.30% of assets concentrated in its top 15 holdings.
What are the main positions in RWR?
As of January 31, 2026, RWR top three holdings include PROLOGIS REIT, WELLTOWER INC and EQUINIX INC COMMON STOCK REIT.
What is the base currency of RWR?
The base currency of RWR is USD.
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