ETF · holdings as filed 2026-03-31

What's inside RWR?

State Street(R) SPDR(R) Dow Jones(R) REIT ETF

Holdings

102

positions in the fund

Top 10

52%

of fund assets

Expense ratio

0.25%

net, per year

Fund size

$2B

total net assets

Top 15 holdings

PLDPROLOGIS INC

10.12%

WELLWELLTOWER INC

9.91%

EQIXEQUINIX INC

4.66%

DLRDIGITAL REALTY TRUST INC

4.62%

SPGSIMON PROPERTY GROUP INC

4.56%

OREALTY INCOME CORP

4.38%

PSAPUBLIC STORAGE

4.18%

VTRVENTAS INC

4.12%

EXREXTRA SPACE STORAGE INC

2.95%

AVBAVALONBAY COMMUNITIES INC

2.46%

EQREQUITY RESIDENTIAL

2.16%

ESSESSEX PROPERTY TRUST INC

1.66%

KIMKIMCO REALTY CORP

1.61%

WPCWP CAREY INC

1.58%

SUISUN COMMUNITIES INC

1.55%

Sectors

1Financials

95%

2Real Estate

3Unclassified

4Consumer Discretionary

Geography

1United States

100%

2Unclassified

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.