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

RWR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) Dow Jones(R) REIT ETF
Report date2026-03-31
Reported holdings104
SEC series IDS000006976

Positions 1–100 of 104

TickerIssuerWeightValue (USD)Balance
Prologis IncPrologis Inc10.118005%172,185,070.081,302,656 NS
WELLWelltower Inc9.906906%168,592,655.17852,727 NS
EQIXEquinix Inc4.662648%79,347,487.2880,947 NS
Digital Realty Trust IncDigital Realty Trust Inc4.619615%78,615,170.82436,242 NS
Simon Property Group IncSimon Property Group Inc4.55549%77,523,919.83415,611 NS
ORealty Income Corp4.376999%74,486,405.281,217,496 NS
Public StoragePublic Storage4.181239%71,155,029.28262,681 NS
VTRVentas Inc4.122747%70,159,634.46857,907 NS
EXRExtra Space Storage Inc2.954432%50,277,602.34383,418 NS
AvalonBay Communities IncAvalonBay Communities Inc2.455478%41,786,563.5255,810 NS
Equity ResidentialEquity Residential2.158448%36,731,795.1620,994 NS
ESSEssex Property Trust Inc1.655564%28,173,882116,421 NS
Kimco Realty CorpKimco Realty Corp1.607799%27,361,022.431,217,669 NS
WP Carey IncWP Carey Inc1.580632%26,898,703.92395,802 NS
SUISun Communities Inc1.554603%26,455,756.68210,033 NS
Mid-America Apartment Communities IncMid-America Apartment Communities Inc1.515398%25,788,568.88211,174 NS
INVHInvitation Homes Inc1.487582%25,315,216.851,018,721 NS
OHIOmega Healthcare Investors Inc1.374883%23,397,338.44533,942 NS
Regency Centers CorpRegency Centers Corp1.322127%22,499,543.82297,377 NS
HSTHost Hotels & Resorts Inc1.300682%22,134,609.161,155,251 NS
ELSEquity LifeStyle Properties Inc1.284215%21,854,365.56350,118 NS
DOCHealthpeak Properties Inc1.212112%20,627,339.241,255,468 NS
UDRUDR Inc1.078284%18,349,904.04543,218 NS
CPTCamden Property Trust1.071686%18,237,614.36186,746 NS
EGPEastGroup Properties Inc1.046433%17,807,879.0896,212 NS
American Homes 4 RentAmerican Homes 4 Rent0.966089%16,440,608.24588,847 NS
Agree Realty CorpAgree Realty Corp0.958665%16,314,267.26216,427 NS
BRXBrixmor Property Group Inc0.937149%15,948,115.2553,754 NS
AHRAmerican Healthcare REIT Inc0.888017%15,111,997.56320,441 NS
CUBECubeSmart0.886977%15,094,302.5411,850 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.885276%15,065,357.45141,845 NS
CTRECareTrust REIT Inc0.869139%14,790,730.55403,567 NS
NNNNNN REIT Inc0.847328%14,419,568.34343,078 NS
FRFirst Industrial Realty Trust Inc0.813664%13,846,686.75239,355 NS
BXPBXP Inc0.812174%13,821,333.3266,307 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.799776%13,610,345.01415,837 NS
AREAlexandria Real Estate Equities Inc0.768391%13,076,235.48281,694 NS
STAGSTAG Industrial Inc0.731124%12,442,034.22345,037 NS
TRNOTerreno Realty Corp0.679112%11,556,910.04188,162 NS
EPRTEssential Properties Realty Trust Inc0.676308%11,509,202.76379,091 NS
HRHealthcare Realty Trust Inc0.629074%10,705,382.01630,099 NS
RHPRyman Hospitality Properties Inc0.616818%10,496,819.74113,762 NS
KRGKite Realty Group Trust0.564217%9,601,676.85391,107 NS
MACMacerich Co/The0.513822%8,744,066.1462,649 NS
PECOPhillips Edison & Co Inc0.499671%8,503,245.96227,238 NS
Vornado Realty TrustVornado Realty Trust0.441849%7,519,244.87289,313 NS
SKTTanger Inc0.415123%7,064,442207,900 NS
NHINational Health Investors Inc0.408978%6,959,862.7886,073 NS
EPR PropertiesEPR Properties0.403698%6,869,999.6137,510 NS
CUZCousins Properties Inc0.402489%6,849,430.75303,475 NS
State Street Global AdvisorsState Street Global Advisors0.401934%6,839,992.566,839,992.56 NS
IRTIndependence Realty Trust Inc0.37438%6,371,088.53427,877 NS
BNLBroadstone Net Lease Inc0.366911%6,243,973.47341,761 NS
CDPCOPT Defense Properties0.366845%6,242,859204,015 NS
COLDAmericold Realty Trust Inc0.346507%5,896,754.46514,551 NS
State Street Global AdvisorsState Street Global Advisors0.331931%5,648,694.755,648,694.75 NS
KRCKilroy Realty Corp0.326379%5,554,210.48196,888 NS
LXP Industrial TrustLXP Industrial Trust0.290083%4,936,543.38106,713 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.283623%4,826,606.34127,891 NS
SL Green Realty CorpSL Green Realty Corp0.278996%4,747,861.26128,529 NS
FCPTFour Corners Property Trust Inc0.275525%4,688,801.7198,258 NS
State Street Global AdvisorsState Street Global Advisors0.273202%4,649,273.434,649,273.43 NS
APLEApple Hospitality REIT Inc0.268767%4,573,786.25397,375 NS
UEUrban Edge Properties0.267125%4,545,849.6227,520 NS
AKRAcadia Realty Trust0.265886%4,524,767.12236,651 NS
CURBCurbline Properties Corp0.265385%4,516,241.64175,116 NS
HIWHighwoods Properties Inc0.249826%4,251,469.34198,574 NS
MPTMedical Properties Trust Inc0.242406%4,125,195.73890,971 NS
PKPark Hotels & Resorts Inc0.223452%3,802,635.72361,124 NS
DRHDiamondRock Hospitality Co0.202581%3,447,457.25367,925 NS
Global Net Lease IncGlobal Net Lease Inc0.195883%3,333,470.4356,140 NS
NTSTNETSTREIT Corp0.193978%3,301,049.64175,308 NS
GTYGetty Realty Corp0.18568%3,159,838.899,366 NS
Sunstone Hotel Investors IncSunstone Hotel Investors Inc0.181637%3,091,033.67343,067 NS
SMASmartstop Self Storage REIT Inc0.177881%3,027,121.8899,971 NS
DEIDouglas Emmett Inc0.167448%2,849,578.26302,503 NS
Veris Residential IncVeris Residential Inc0.162718%2,769,078.15146,745 NS
Diversified Healthcare TrustDiversified Healthcare Trust0.153617%2,614,207.84393,706 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.152289%2,591,600.22205,194 NS
XHRXenia Hotels & Resorts Inc0.149272%2,540,260.36171,292 NS
Innovative Industrial Properties IncInnovative Industrial Properties Inc0.149212%2,539,249.6850,623 NS
Sila Realty Trust IncSila Realty Trust Inc0.138522%2,357,320.3299,549 NS
UMH Properties IncUMH Properties Inc0.124028%2,110,676.1146,270 NS
RLJ Lodging TrustRLJ Lodging Trust0.117441%1,998,569.58269,349 NS
CSRCenterspace0.101945%1,734,875.130,198 NS
DEAEasterly Government Properties Inc0.099483%1,692,97079,000 NS
AATAmerican Assets Trust Inc0.092553%1,575,030.7385,553 NS
JBGSJBG SMITH Properties0.091746%1,561,297.65106,865 NS
PDMPiedmont Realty Trust Inc0.086837%1,477,763.82224,926 NS
ESRTEmpire State Realty Trust Inc0.076577%1,303,172250,610 NS
CBLCBL & Associates Properties Inc0.063027%1,072,581.327,910 NS
Gladstone Commercial CorpGladstone Commercial Corp0.058706%999,039.1587,405 NS
NXRTNexPoint Residential Trust Inc0.057759%982,92539,317 NS
UHTUniversal Health Realty Income Trust0.054816%932,833.523,050 NS
BDNBrandywine Realty Trust0.049958%850,170.36313,716 NS
Summit Hotel Properties IncSummit Hotel Properties Inc0.049695%845,687.44191,332 NS
Chiron Real Estate IncChiron Real Estate Inc0.044166%751,610.6822,721 NS
CHCTCommunity Healthcare Trust Inc0.043086%733,228.1646,144 NS
Hudson Pacific Properties IncHudson Pacific Properties Inc0.033878%576,532.3297,552 NS
SITCSITE Centers Corp0.030073%511,774.294,773 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.