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SPDR Dow Jones REIT ETF (RWR) Holdings

SPDR Dow Jones REIT ETF logo
$101.27 -0.89 (-0.87%)
As of 02/21/2025 04:10 PM Eastern

Top 50 RWR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
10.36%1,530,416
2
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
8.40%159,431
3
Welltower Inc. stock logo
WELL
Welltower
$148.69
-1.1%
5.26%625,294
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
4.76%455,257
5
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
4.60%1,453,543
6
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
4.24%248,739
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
4.14%429,536
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$155.85
-0.1%
3.29%376,514
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$218.78
-0.3%
3.10%252,304
10
Ventas, Inc. stock logo
VTR
Ventas
$66.08
-1.2%
2.79%745,223
11
Equity Residential stock logo
EQR
Equity Residential
$71.56
-0.1%
2.43%606,519
12
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.47
+0.0%
1.88%114,164
13
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.65
+0.4%
1.86%207,603
14
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$31.90
-1.1%
1.83%1,012,040
15
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.84
-0.7%
1.51%212,742
16
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
1.48%276,325
17
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.52
-0.5%
1.45%1,197,472
18
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.75
-0.1%
1.38%1,242,514
19
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
1.33%388,750
20
Camden Property Trust stock logo
CPT
Camden Property Trust
$119.93
-0.8%
1.28%189,441
21
UDR, Inc. stock logo
UDR
UDR
$42.84
-0.4%
1.28%533,410
22
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.96
-0.3%
1.26%339,380
23SSI US GOV MONEY MARKET CLASSN/A1.20%21,508,771
24
Regency Centers Co. stock logo
REG
Regency Centers
$73.33
+0.1%
1.19%290,165
25
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
1.17%1,241,767
26
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.11
-1.7%
1.13%563,517
27
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.88
-1.0%
1.01%258,464
28
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$35.68
-1.4%
0.97%479,516
29
CubeSmart stock logo
CUBE
CubeSmart
$41.82
-0.4%
0.94%401,703
30
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$40.48
-0.7%
0.90%394,180
31
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$179.35
-0.2%
0.88%87,779
32
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$27.29
-0.6%
0.83%536,580
33
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$104.29
-0.2%
0.80%135,813
34
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.38
+0.4%
0.77%333,132
35
Agree Realty Co. stock logo
ADC
Agree Realty
$72.73
+1.9%
0.73%183,475
36
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$55.69
-0.1%
0.73%235,141
37
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.08
+0.4%
0.66%177,149
38
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$38.80
-2.3%
0.66%294,648
39
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.17
+0.1%
0.64%323,703
40
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$98.48
-5.0%
0.62%106,411
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41
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$22.09
-1.0%
0.58%464,558
42
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.50
-0.5%
0.58%629,560
43
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.2%
0.55%311,450
44
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.09
-0.9%
0.51%297,292
45
The Macerich Company stock logo
MAC
Macerich
$19.86
-2.5%
0.50%436,113
46
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.90
-2.8%
0.48%332,791
47
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$21.92
-1.2%
0.48%390,228
48
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.44
-1.5%
0.46%399,178
49
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$62.72
-2.7%
0.45%125,583
50
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.25
-0.4%
0.43%217,827

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    101.1%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    67.1%
  • Financials
    27.7%
  • Energy
    0.1%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    88.5%
  • Equity Real Estate Investment
    4.9%
  • Renewable Energy
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • REIT
    93.1%
  • Real Estate Development
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 0-1
    1.2%
  • 5-10
    1.2%

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This page (NYSEARCA:RWR) was last updated on 2/22/2025 by MarketBeat.com Staff
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