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SPDR Dow Jones REIT ETF (RWR) Holdings

SPDR Dow Jones REIT ETF logo
$103.31 -0.33 (-0.32%)
(As of 12/17/2024 ET)

Top 50 RWR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$108.93
+0.1%
9.42%1,624,470
2
Equinix, Inc. stock logo
EQIX
Equinix
$961.52
+0.4%
8.16%167,108
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.05
-1.0%
4.61%503,915
4
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$184.94
-0.3%
4.60%474,711
5
Welltower Inc. stock logo
WELL
Welltower
$129.61
+0.7%
4.58%659,909
6
Public Storage stock logo
PSA
Public Storage
$313.92
-0.4%
4.46%255,444
7
Realty Income Co. stock logo
O
Realty Income
$54.60
+0.0%
4.04%1,401,504
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$155.11
-0.3%
3.44%401,219
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$226.39
-0.5%
3.16%268,907
10
Ventas, Inc. stock logo
VTR
Ventas
$60.26
+1.3%
2.51%782,184
11
Equity Residential stock logo
EQR
Equity Residential
$73.10
-0.5%
2.49%645,904
12
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$293.62
-1.8%
1.88%121,540
13
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$32.52
-1.8%
1.84%1,078,577
14
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$156.36
-1.4%
1.80%221,308
15
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$103.12
+1.7%
1.64%294,755
16
Kimco Realty Corp stock logo
KIM
Kimco Realty
$24.35
-0.3%
1.62%1,276,159
17
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.96
+1.2%
1.48%1,332,468
18
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.03
+0.3%
1.41%221,840
19
UDR, Inc. stock logo
UDR
UDR
$44.44
-0.7%
1.30%568,207
20
Camden Property Trust stock logo
CPT
Camden Property Trust
$118.46
-1.6%
1.27%201,921
21
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$68.81
+0.7%
1.26%353,126
22
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.75
+0.5%
1.22%1,329,845
23
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.43
-0.5%
1.18%414,358
24
Regency Centers Co. stock logo
REG
Regency Centers
$75.45
+0.1%
1.16%309,211
25
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.99
-1.1%
1.14%595,719
26
Boston Properties, Inc. stock logo
BXP
Boston Properties
$80.31
-0.3%
1.14%275,077
27Dj Us Real Estate Dec24 Xcbt 20241220N/A1.07%54,900
28
CubeSmart stock logo
CUBE
CubeSmart
$45.71
-0.4%
1.06%426,362
29Ssi Us Gov Money Market Class State Street Inst Us GovN/A1.00%20,107,309
30
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$39.42
+1.1%
0.99%488,148
31
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.25
+0.5%
0.88%414,673
32
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$28.61
-0.9%
0.86%570,460
33
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$114.33
-0.1%
0.82%142,466
34
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$168.35
-0.8%
0.79%92,133
35
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.96
-0.6%
0.76%347,714
36
Agree Realty Co. stock logo
ADC
Agree Realty
$73.35
-0.9%
0.73%190,111
37
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$44.55
-0.9%
0.69%313,750
38
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$52.01
-0.8%
0.67%250,556
39
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$110.56
-0.7%
0.66%113,391
40
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$17.42
+0.5%
0.64%687,287
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41
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.34
-1.3%
0.64%344,791
42
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.33
-0.7%
0.58%494,884
43
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$25.97
-0.7%
0.58%415,831
44
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.58
-0.8%
0.56%332,005
45
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$62.03
0.0%
0.55%183,454
46
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$73.98
-1.8%
0.52%132,394
47
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.57
-0.2%
0.48%318,012
48
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$31.27
+0.9%
0.46%287,977
49
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$21.05
-2.3%
0.46%425,439
50
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$38.88
-1.0%
0.46%231,960

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    101.1%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    65.8%
  • Financials
    28.7%
  • Cash or Derivatives
    0.1%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    87.9%
  • Equity Real Estate Investment
    5.1%
  • Cash or Derivatives
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    92.7%
  • Real Estate Development
    0.2%
  • Cash or Derivatives
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 0-1
    1.3%
  • 5-10
    1.2%

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This page (NYSEARCA:RWR) was last updated on 12/18/2024 by MarketBeat.com Staff
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