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SPDR Dow Jones REIT ETF (RWR) Holdings

SPDR Dow Jones REIT ETF logo
$98.21 -0.49 (-0.50%)
Closing price 03/27/2025 04:10 PM Eastern
Extended Trading
$97.87 -0.34 (-0.35%)
As of 03/27/2025 05:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 RWR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$110.95
-0.2%
10.29%1,592,557
2
Equinix, Inc. stock logo
EQIX
Equinix
$825.31
-0.7%
7.55%165,899
3
Welltower Inc. stock logo
WELL
Welltower
$150.24
+0.3%
5.21%650,685
4
Realty Income Co. stock logo
O
Realty Income
$56.18
-0.7%
4.85%1,512,571
5
Public Storage stock logo
PSA
Public Storage
$292.21
+0.2%
4.45%258,842
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.91
-1.5%
4.29%473,737
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$144.95
-3.0%
3.57%446,975
8
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.32
-0.2%
3.34%391,802
9
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$213.18
-0.4%
3.11%262,552
10
Ventas, Inc. stock logo
VTR
Ventas
$68.02
-0.2%
2.87%775,486
11
Equity Residential stock logo
EQR
Equity Residential
$71.31
-0.4%
2.45%631,154
12
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.20
-0.5%
1.98%1,053,139
13
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$164.68
+0.1%
1.98%216,031
14
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$304.69
-0.5%
1.95%118,807
15
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.74
-0.4%
1.61%287,548
16
Sun Communities, Inc. stock logo
SUI
Sun Communities
$127.96
-1.5%
1.60%221,380
17
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.24
-0.4%
1.46%1,292,979
18
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.01
-1.0%
1.45%1,246,088
19
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.44
-0.7%
1.43%404,537
20
UDR, Inc. stock logo
UDR
UDR
$44.24
-0.3%
1.35%555,077
21
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.74
-2.1%
1.33%353,156
22
Camden Property Trust stock logo
CPT
Camden Property Trust
$121.94
-0.2%
1.32%197,141
23
Regency Centers Co. stock logo
REG
Regency Centers
$72.39
-0.6%
1.22%301,953
24SSI US GOV MONEY MARKET CLASSN/A1.22%22,274,719
25
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.49
+0.7%
1.16%586,407
26
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.53
-1.9%
1.13%1,292,204
27
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.50
-0.6%
1.03%498,990
28
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.27
-0.9%
1.00%268,959
29
CubeSmart stock logo
CUBE
CubeSmart
$41.64
+0.4%
0.98%418,022
30
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$176.63
-0.7%
0.91%91,335
31
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.92
+0.1%
0.89%410,191
32
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.05
+0.2%
0.82%346,656
33
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.25
-0.4%
0.81%558,378
34
Agree Realty Co. stock logo
ADC
Agree Realty
$76.01
+0.2%
0.80%190,923
35
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.86
-0.7%
0.77%141,329
36
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$54.28
-0.2%
0.75%244,689
37
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$63.10
-1.4%
0.69%184,345
38
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$35.44
-0.1%
0.68%336,849
39
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$37.70
-2.6%
0.64%306,604
40
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$93.44
-0.8%
0.61%110,723
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41
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$16.76
+0.3%
0.60%655,119
42
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$21.85
+0.9%
0.58%483,425
43
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.67
-0.6%
0.56%324,101
44
Kite Realty Group Trust stock logo
KRG
Kite Realty Group Trust
$22.59
-0.3%
0.50%406,076
45
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.60
-0.3%
0.49%346,310
46
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$29.64
-1.0%
0.48%309,360
47
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$20.98
+0.1%
0.48%415,390
48
Phillips Edison & Company, Inc. stock logo
PECO
Phillips Edison & Company, Inc.
$35.69
-0.8%
0.44%226,675
49
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$29.95
+0.4%
0.43%282,921
50
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$58.32
-1.0%
0.43%130,679
51
EPR Properties stock logo
EPR
EPR Properties
$51.32
-0.9%
0.40%140,028
52
The Macerich Company stock logo
MAC
Macerich
$17.32
-0.5%
0.39%453,822
53
Tanger Inc. stock logo
SKT
Tanger
$32.84
-0.2%
0.37%204,830
54
Kilroy Realty Co. stock logo
KRC
Kilroy Realty
$34.23
-0.8%
0.36%196,405
55
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$6.21
+1.2%
0.36%1,109,813
56
National Health Investors, Inc. stock logo
NHI
National Health Investors
$73.76
-0.5%
0.34%83,907
57
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$12.99
-1.5%
0.32%412,525
58
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$17.07
-0.5%
0.32%348,564
59
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$27.07
-0.2%
0.31%207,872
60
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$29.05
-1.0%
0.31%195,945
61
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$16.35
-0.5%
0.28%309,543
62
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$28.47
-0.8%
0.28%178,835
63
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$38.33
+0.6%
0.28%129,657
64
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$21.11
-1.0%
0.27%221,140
65
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$8.83
-0.5%
0.27%544,446
66
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$11.17
-0.9%
0.25%381,508
67
Urban Edge Properties stock logo
UE
Urban Edge Properties
$18.88
-0.9%
0.25%230,830
68CURBLINE PROPERTIES CORPN/A0.22%174,735
69
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$65.08
+0.1%
0.21%52,358
70
Sunstone Hotel Investors, Inc. stock logo
SHO
Sunstone Hotel Investors
$9.67
-0.7%
0.21%371,342
71
DiamondRock Hospitality stock logo
DRH
DiamondRock Hospitality
$7.78
-1.5%
0.18%383,781
72
Getty Realty Corp. stock logo
GTY
Getty Realty
$30.56
-0.8%
0.16%93,308
73
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$7.97
-0.3%
0.16%366,138
74
Elme Communities stock logo
ELME
Elme Communities
$17.27
-0.5%
0.15%162,690
75
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$17.25
-0.4%
0.14%134,283
76
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$10.32
-1.5%
0.14%221,216
77
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$8.21
-1.5%
0.14%280,418
78
UMH Properties, Inc. stock logo
UMH
UMH Properties
$18.49
+0.0%
0.14%135,689
79
JBG SMITH Properties stock logo
JBGS
JBG SMITH Properties
$15.98
+1.0%
0.13%156,200
80
NETSTREIT Corp. stock logo
NTST
NETSTREIT
$15.60
+1.7%
0.13%150,835
81
Veris Residential, Inc. stock logo
VRE
Veris Residential
$16.70
-0.2%
0.13%149,373
82
Xenia Hotels & Resorts, Inc. stock logo
XHR
Xenia Hotels & Resorts
$12.09
-1.7%
0.13%188,266
83
Apartment Investment and Management stock logo
AIV
Apartment Investment and Management
$8.65
+0.1%
0.11%240,265
84
Centerspace stock logo
CSR
Centerspace
$64.62
+0.7%
0.11%30,669
85
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$10.57
+0.1%
0.11%183,577
86
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$7.93
-1.4%
0.11%251,946
87
American Assets Trust, Inc. stock logo
AAT
American Assets Trust
$20.26
-0.3%
0.10%87,781
88
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$38.84
+1.1%
0.09%40,883
89
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$7.37
-0.2%
0.09%229,193
90
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$4.51
-1.0%
0.08%319,164
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91
Paramount Group, Inc. stock logo
PGRE
Paramount Group
$4.28
+0.4%
0.08%337,807
92US DOLLARN/A0.08%1,482,940
93
Plymouth Industrial REIT, Inc. stock logo
PLYM
Plymouth Industrial REIT
$16.80
-1.0%
0.07%73,014
94
Summit Hotel Properties, Inc. stock logo
INN
Summit Hotel Properties
$5.45
-2.6%
0.07%200,436
95
Diversified Healthcare Trust stock logo
DHC
Diversified Healthcare Trust
$2.47
+1.6%
0.06%405,622
96
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$8.69
+2.4%
0.06%115,486
97
SITE Centers Corp. stock logo
SITC
SITE Centers
$12.78
-0.7%
0.06%87,236
98
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$18.05
-1.0%
0.05%46,920
99
Net Lease Office Properties stock logo
NLOP
Net Lease Office Properties
$31.63
+2.4%
0.05%27,648
100
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.16
+0.8%
0.05%23,556

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.8%
  • EUR
    0.1%

Sector Exposure

  • Real Estate
    66.4%
  • Financials
    28.9%
  • Energy
    0.1%

Industry Exposure

  • Real Estate Management & Development
    88.7%
  • Equity Real Estate Investment
    5.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • REIT
    93.5%
  • Real Estate Development
    0.2%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%
  • 0-1
    0.5%

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This page (NYSEARCA:RWR) was last updated on 3/28/2025 by MarketBeat.com Staff
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