All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
RWR ETF · State Street SPDR Dow Jones REIT ETF
The RWR Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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 98 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Real Estate1M perf.+5.03%
Last price
$115.18
1M perf.
+7.43%
1M flows
+€48M
AuM
€1.64B
TER
0.25%
Rating
Not rated
RWR
$115.18
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
RWR
$115.20
+13.19%
US Real Estate
+9.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.43%  | +13.19%  | +22.88% | +40.93% | +30.55% | +2.01% | +2.01% | +19.08% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78464A607
ISIN
US78464A6073
AuM
€1.64B
TER
0.25%
Replication rating
Not rated
More details
NAV
7/2/2026
$115.20
1D NAV change
+1.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
98
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
BBRE
1M perf.
+6.74%
TER
0.11%
SCHH
1M perf.
+5.06%
TER
0.07%
FRI
1M perf.
+5.47%
TER
0.49%
VNQ
1M perf.
+4.65%
TER
0.13%
FXRE
1M perf.
+4.26%
TER
0.6%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.19% | +22.88% | +40.93% | +30.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.44%
Unavailable
1.56%
Sectors
Finance
98.42%
Unavailable
1.56%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
RWR
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
379
Total AuM
€1.97T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2575%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €684.16B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €135.96B |
GLD | State Street SPDR Gold Shares ETF | €116.24B |
XLK | State Street Technology Select Sector SPDR ETF | €102.78B |
XLF | State Street Financial Select Sector SPDR ETF | €46.76B |
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 €1.64B in assets as of July 2, 2026.
How has RWR performed lately?
Based on data from July 2, 2026, RWR returned 7.43% over the past month, 13.19% over the last three months and 19.08% year-to-date.
What are the latest inflows or outflows for RWR?
As of July 2, 2026, RWR recorded net flows of +€48M over the last month and -€93M year-to-date.
Does RWR distribute dividends?
RWR follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.28%.
What are the main country or region exposures of RWR?
As of May 31, 2026, RWR has significant geographic allocations in USA.
In which sector or theme does RWR invest in?
As of May 31, 2026, RWR focuses largely on Finance.
How many securities does RWR hold and how diversified is it?
As of May 31, 2026, RWR holds 98 positions in its portfolio, with 59.72% of assets concentrated in its top 15 holdings.
What are the main positions in RWR?
As of May 31, 2026, RWR top three holdings include Prologis, Inc., Welltower, Inc. and Equinix, Inc..
What is the base currency of RWR?
The base currency of RWR is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
