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

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RWR ETF holdings

State Street(R) SPDR(R) Dow Jones(R) REIT ETF (RWR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value State Street(R) SPDR(R) Dow Jones(R) REIT ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 104.
  • SEC series ID: Reported value S000006976.
Snapshot fieldReported value
FundState Street(R) SPDR(R) Dow Jones(R) REIT ETF
Report date2026-03-31
Reported holdings104
SEC series IDS000006976

Positions 1–104 of 104

TickerIssuerWeightValue (USD)Balance
Prologis IncPrologis Inc10.11800519619%172,185,070.081,302,656 NS
Welltower IncWelltower Inc9.906906331995%168,592,655.17852,727 NS
Equinix IncEquinix Inc4.662647511954%79,347,487.2880,947 NS
Digital Realty Trust IncDigital Realty Trust Inc4.619614850968%78,615,170.82436,242 NS
Simon Property Group IncSimon Property Group Inc4.555490341323%77,523,919.83415,611 NS
Realty Income CorpRealty Income Corp4.376998745122%74,486,405.281,217,496 NS
Public StoragePublic Storage4.181239149573%71,155,029.28262,681 NS
Ventas IncVentas Inc4.122747376992%70,159,634.46857,907 NS
Extra Space Storage IncExtra Space Storage Inc2.954431772116%50,277,602.34383,418 NS
AvalonBay Communities IncAvalonBay Communities Inc2.455478087779%41,786,563.5255,810 NS
Equity ResidentialEquity Residential2.158447846347%36,731,795.1620,994 NS
Essex Property Trust IncEssex Property Trust Inc1.655564471069%28,173,882116,421 NS
Kimco Realty CorpKimco Realty Corp1.60779890493%27,361,022.431,217,669 NS
WP Carey IncWP Carey Inc1.580631967144%26,898,703.92395,802 NS
Sun Communities IncSun Communities Inc1.554603331364%26,455,756.68210,033 NS
Mid-America Apartment Communities IncMid-America Apartment Communities Inc1.515397785702%25,788,568.88211,174 NS
Invitation Homes IncInvitation Homes Inc1.487582491978%25,315,216.851,018,721 NS
Omega Healthcare Investors IncOmega Healthcare Investors Inc1.374883384506%23,397,338.44533,942 NS
Regency Centers CorpRegency Centers Corp1.322126832349%22,499,543.82297,377 NS
Host Hotels & Resorts IncHost Hotels & Resorts Inc1.300682401747%22,134,609.161,155,251 NS
Equity LifeStyle Properties IncEquity LifeStyle Properties Inc1.284214619728%21,854,365.56350,118 NS
Healthpeak Properties IncHealthpeak Properties Inc1.212111628012%20,627,339.241,255,468 NS
UDR IncUDR Inc1.078284106398%18,349,904.04543,218 NS
Camden Property TrustCamden Property Trust1.07168569711%18,237,614.36186,746 NS
EastGroup Properties IncEastGroup Properties Inc1.046433427596%17,807,879.0896,212 NS
American Homes 4 RentAmerican Homes 4 Rent0.96608933355%16,440,608.24588,847 NS
Agree Realty CorpAgree Realty Corp0.958665236376%16,314,267.26216,427 NS
Brixmor Property Group IncBrixmor Property Group Inc0.937149268448%15,948,115.2553,754 NS
American Healthcare REIT IncAmerican Healthcare REIT Inc0.88801700267%15,111,997.56320,441 NS
CubeSmartCubeSmart0.88697719876%15,094,302.5411,850 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.885276318619%15,065,357.45141,845 NS
CareTrust REIT IncCareTrust REIT Inc0.869138587282%14,790,730.55403,567 NS
NNN REIT IncNNN REIT Inc0.847328210995%14,419,568.34343,078 NS
First Industrial Realty Trust IncFirst Industrial Realty Trust Inc0.813664323053%13,846,686.75239,355 NS
BXP IncBXP Inc0.81217449389%13,821,333.3266,307 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.799776318987%13,610,345.01415,837 NS
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc0.768390769721%13,076,235.48281,694 NS
STAG Industrial IncSTAG Industrial Inc0.731123591788%12,442,034.22345,037 NS
Terreno Realty CorpTerreno Realty Corp0.679111584891%11,556,910.04188,162 NS
Essential Properties Realty Trust IncEssential Properties Realty Trust Inc0.676308191387%11,509,202.76379,091 NS
Healthcare Realty Trust IncHealthcare Realty Trust Inc0.629073767859%10,705,382.01630,099 NS
Ryman Hospitality Properties IncRyman Hospitality Properties Inc0.616818151675%10,496,819.74113,762 NS
Kite Realty Group TrustKite Realty Group Trust0.564217421495%9,601,676.85391,107 NS
Macerich Co/TheMacerich Co/The0.513822169335%8,744,066.1462,649 NS
Phillips Edison & Co IncPhillips Edison & Co Inc0.499671003809%8,503,245.96227,238 NS
Vornado Realty TrustVornado Realty Trust0.441848753964%7,519,244.87289,313 NS
Tanger IncTanger Inc0.415123453102%7,064,442207,900 NS
National Health Investors IncNational Health Investors Inc0.408978128824%6,959,862.7886,073 NS
EPR PropertiesEPR Properties0.403697554139%6,869,999.6137,510 NS
Cousins Properties IncCousins Properties Inc0.402488879478%6,849,430.75303,475 NS
State Street Global AdvisorsState Street Global Advisors0.401934268934%6,839,992.566,839,992.56 NS
Independence Realty Trust IncIndependence Realty Trust Inc0.374380350294%6,371,088.53427,877 NS
Broadstone Net Lease IncBroadstone Net Lease Inc0.366910766334%6,243,973.47341,761 NS
COPT Defense PropertiesCOPT Defense Properties0.36684527742%6,242,859204,015 NS
Americold Realty Trust IncAmericold Realty Trust Inc0.346507349558%5,896,754.46514,551 NS
State Street Global AdvisorsState Street Global Advisors0.33193076964%5,648,694.755,648,694.75 NS
Kilroy Realty CorpKilroy Realty Corp0.32637864869%5,554,210.48196,888 NS
LXP Industrial TrustLXP Industrial Trust0.290083057415%4,936,543.38106,713 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.283622894862%4,826,606.34127,891 NS
SL Green Realty CorpSL Green Realty Corp0.278995646237%4,747,861.26128,529 NS
Four Corners Property Trust IncFour Corners Property Trust Inc0.275525165698%4,688,801.7198,258 NS
State Street Global AdvisorsState Street Global Advisors0.27320239032%4,649,273.434,649,273.43 NS
Apple Hospitality REIT IncApple Hospitality REIT Inc0.268766583666%4,573,786.25397,375 NS
Urban Edge PropertiesUrban Edge Properties0.267124959513%4,545,849.6227,520 NS
Acadia Realty TrustAcadia Realty Trust0.265886102729%4,524,767.12236,651 NS
Curbline Properties CorpCurbline Properties Corp0.2653851252%4,516,241.64175,116 NS
Highwoods Properties IncHighwoods Properties Inc0.249826473651%4,251,469.34198,574 NS
Medical Properties Trust IncMedical Properties Trust Inc0.2424063353%4,125,195.73890,971 NS
Park Hotels & Resorts IncPark Hotels & Resorts Inc0.223451940149%3,802,635.72361,124 NS
DiamondRock Hospitality CoDiamondRock Hospitality Co0.202580806529%3,447,457.25367,925 NS
Global Net Lease IncGlobal Net Lease Inc0.195882667486%3,333,470.4356,140 NS
NETSTREIT CorpNETSTREIT Corp0.193977546339%3,301,049.64175,308 NS
Getty Realty CorpGetty Realty Corp0.185679660743%3,159,838.899,366 NS
Sunstone Hotel Investors IncSunstone Hotel Investors Inc0.181636507277%3,091,033.67343,067 NS
Smartstop Self Storage REIT IncSmartstop Self Storage REIT Inc0.177880898135%3,027,121.8899,971 NS
Douglas Emmett IncDouglas Emmett Inc0.167448011771%2,849,578.26302,503 NS
Veris Residential IncVeris Residential Inc0.1627176334%2,769,078.15146,745 NS
Diversified Healthcare TrustDiversified Healthcare Trust0.153617084784%2,614,207.84393,706 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.152288607137%2,591,600.22205,194 NS
Xenia Hotels & Resorts IncXenia Hotels & Resorts Inc0.149271754573%2,540,260.36171,292 NS
Innovative Industrial Properties IncInnovative Industrial Properties Inc0.149212364607%2,539,249.6850,623 NS
Sila Realty Trust IncSila Realty Trust Inc0.138521761705%2,357,320.3299,549 NS
UMH Properties IncUMH Properties Inc0.124028359354%2,110,676.1146,270 NS
RLJ Lodging TrustRLJ Lodging Trust0.117440712984%1,998,569.58269,349 NS
CenterspaceCenterspace0.101945396708%1,734,875.130,198 NS
Easterly Government Properties IncEasterly Government Properties Inc0.099482953133%1,692,97079,000 NS
American Assets Trust IncAmerican Assets Trust Inc0.092552560468%1,575,030.7385,553 NS
JBG SMITH PropertiesJBG SMITH Properties0.091745571948%1,561,297.65106,865 NS
Piedmont Realty Trust IncPiedmont Realty Trust Inc0.086836924958%1,477,763.82224,926 NS
Empire State Realty Trust IncEmpire State Realty Trust Inc0.076577493399%1,303,172250,610 NS
CBL & Associates Properties IncCBL & Associates Properties Inc0.063027434153%1,072,581.327,910 NS
Gladstone Commercial CorpGladstone Commercial Corp0.0587059221%999,039.1587,405 NS
NexPoint Residential Trust IncNexPoint Residential Trust Inc0.05775901623%982,92539,317 NS
Universal Health Realty Income TrustUniversal Health Realty Income Trust0.054815520275%932,833.523,050 NS
Brandywine Realty TrustBrandywine Realty Trust0.049958037105%850,170.36313,716 NS
Summit Hotel Properties IncSummit Hotel Properties Inc0.049694610039%845,687.44191,332 NS
Chiron Real Estate IncChiron Real Estate Inc0.044166435349%751,610.6822,721 NS
Community Healthcare Trust IncCommunity Healthcare Trust Inc0.043086234651%733,228.1646,144 NS
Hudson Pacific Properties IncHudson Pacific Properties Inc0.033878413539%576,532.3297,552 NS
SITE Centers CorpSITE Centers Corp0.030073072029%511,774.294,773 NS
Service Properties TrustService Properties Trust0.022724890567%386,725.13285,406 NS
Fermi IncFermi Inc0.019016894234%323,623.655,415 NS
NET Lease Office PropertiesNET Lease Office Properties0.018054737763%307,249.9226,671 NS
Chicago Board of TradeChicago Board of Trade-0.02356618397%-401,042378 NC

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