ETF:RWR | ETF Holdings Page 2 | State Street(R) SPDR(R) Dow Jones(R) REIT ETF

RWR ETF holdings Page 2

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 101–104 of 104

TickerIssuerWeightValue (USD)Balance
SVCService Properties Trust0.022725%386,725.13285,406 NS
FRMIFermi Inc0.019017%323,623.655,415 NS
NLOPNET Lease Office Properties0.018055%307,249.9226,671 NS
Chicago Board of TradeChicago Board of Trade-0.023566%-401,042378 NC

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