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RWR ETF · State Street SPDR Dow Jones REIT ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.84%  | +9.62% | +19.90%  | +42.20% | +24.67% | +3.74% | +12.83% | +16.72% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.62% | +19.91% | +42.20% | +24.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €676.34B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €118.77B |
GLD | State Street SPDR Gold Shares ETF | €114.68B |
XLK | State Street Technology Select Sector SPDR ETF | €104.36B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.71B |
Frequently asked questions about RWR
What does State Street 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?
State Street SPDR Dow Jones REIT ETF, RWR, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of RWR?
RWR oversees €1.61B in assets as of June 12, 2026.
How has RWR performed lately?
Based on data from June 12, 2026, RWR returned 2.84% over the past month, 9.62% over the last three months and 16.72% year-to-date.
What are the latest inflows or outflows for RWR?
As of June 12, 2026, RWR recorded net flows of +€24M over the last month and -€76M year-to-date.
Does RWR distribute dividends?
RWR follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.27%.
What are the main country or region exposures of RWR?
As of April 30, 2026, RWR has significant geographic allocations in USA.
In which sector or theme does RWR invest in?
As of April 30, 2026, RWR focuses largely on Real Estate.
How many securities does RWR hold and how diversified is it?
As of April 30, 2026, RWR holds 99 positions in its portfolio, with 60.80% of assets concentrated in its top 15 holdings.
What are the main positions in RWR?
As of April 30, 2026, RWR top three holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
What is the base currency of RWR?
The base currency of RWR is USD.
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