Fund holdings · State Street SPDR Dow Jones REIT ETF

RWR holdings: all 98 positions

RWR held 98 positions as of Oct 13, 2026. Prologis Inc is the largest at 10.17%; the top 10 are 54.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

PLD 10.17%98 positionsSITC 0.02%

54.1%

top 10 together

10.17%

largest position

positions under 1%

Every position

98 of 98 · click a column to sort

RWR’s 98 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#	Holding	Ticker	Weight ↓
1	Prologis Inc	PLD	10.17%
2	Welltower Inc	WELL	10.08%
3	Simon Property Group Inc	SPG	4.56%
4	Public Storage	PSA	4.55%
5	Equinix Inc	EQIX	4.54%
6	Digital Realty Trust Inc	DLR	4.38%
7	Vivmark Residential	VMRK	4.38%
8	Ventas Inc	VTR	4.35%
9	Realty Income Corp	O	4.25%
10	Extra Space Storage Inc	EXR	2.86%
11	Essex Property Trust Inc	ESS	1.77%
12	Host Hotels & Resorts Inc	HST	1.61%
13	Kimco Realty Corp	KIM	1.52%
14	WP Carey Inc	WPC	1.47%
15	Invitation Homes Inc	INVH	1.45%
16	Sun Communities Inc	SUI	1.39%
17	Omega Healthcare Investors Inc	OHI	1.39%
18	Mid-America Apartment Communities Inc	MAA	1.37%
19	Healthpeak Properties Inc	DOC	1.32%
20	Regency Centers Corp	REG	1.21%
21	American Healthcare REIT Inc	AHR	1.16%
22	Equity LifeStyle Properties Inc	ELS	1.16%
23	EastGroup Properties Inc	EGP	1.07%
24	UDR Inc	UDR	1.01%
25	Camden Property Trust	CPT	1.00%
26	American Homes 4 Rent	AMH	0.98%
27	BXP Inc	BXP	0.97%
28	CareTrust REIT Inc	CTRE	0.87%
29	Ryman Hospitality Properties Inc	RHP	0.86%
30	Federal Realty Investment Trust	FRT	0.85%
31	Rexford Industrial Realty Inc	REXR	0.85%
32	Brixmor Property Group Inc	BRX	0.85%
33	Agree Realty Corp	ADC	0.82%
34	CubeSmart	CUBE	0.81%
35	First Industrial Realty Trust Inc	FR	0.80%
36	NNN REIT Inc	NNN	0.79%
37	Terreno Realty Corp	TRNO	0.73%
38	STAG Industrial Inc	STAG	0.71%
39	Alexandria Real Estate Equities Inc	ARE	0.69%
40	Macerich Co/The	MAC	0.65%
41	Healthcare Realty Trust Inc	HR	0.60%
42	Essential Properties Realty Trust Inc	EPRT	0.56%
43	Vornado Realty Trust	VNO	0.55%
44	Phillips Edison & Co Inc	PECO	0.49%
45	Kite Realty Group Trust	KRG	0.49%
46	Cousins Properties Inc	CUZ	0.46%
47	EPR Properties	EPR	0.42%
48	Kilroy Realty Corp	KRC	0.41%
49	Tanger Inc	SKT	0.40%
50	Americold Realty Trust Inc	COLD	0.40%
51	COPT Defense Properties	CDP	0.38%
52	Apple Hospitality REIT Inc	APLE	0.37%
53	LXP Industrial Trust	LXP	0.36%
54	Broadstone Net Lease Inc	BNL	0.36%
55	Independence Realty Trust Inc	IRT	0.35%
56	SL Green Realty Corp	SLG	0.35%
57	Highwoods Properties Inc	HIW	0.33%
58	National Health Investors Inc	NHI	0.33%
59	Park Hotels & Resorts Inc	PK	0.32%
60	Curbline Properties Corp	CURB	0.29%
61	DiamondRock Hospitality Co	DRH	0.27%
62	Acadia Realty Trust	AKR	0.25%
63	Janus Living Inc	JAN	0.25%
64	Urban Edge Properties	UE	0.25%
65	Four Corners Property Trust Inc	FCPT	0.24%
66	Pebblebrook Hotel Trust	PEB	0.22%
67	Sunstone Hotel Investors Inc	SHO	0.22%
68	Smartstop Self Storage REIT Inc	SMA	0.18%
69	NETSTREIT Corp	NTST	0.18%
70	Xenia Hotels & Resorts Inc	XHR	0.17%
71	Diversified Healthcare Trust	DHC	0.17%
72	Douglas Emmett Inc	DEI	0.17%
73	Getty Realty Corp	GTY	0.16%
74	RLJ Lodging Trust	RLJ	0.16%
75	Global Net Lease Inc	GNL	0.16%
76	Medical Properties Trust Inc	MPT	0.16%
77	Innovative Industrial Properties Inc	IIPR	0.14%
78	UMH Properties Inc	UMH	0.12%
79	Piedmont Realty Trust Inc	PDM	0.12%
80	Fermi Inc	FRMI	0.11%
81	American Assets Trust Inc	AAT	0.10%
82	Easterly Government Properties Inc	DEA	0.10%
83	Centerspace	CSR	0.10%
84	CBL & Associates Properties Inc	CBL	0.09%
85	Service Properties Trust	SVC	0.07%
86	Empire State Realty Trust Inc	ESRT	0.07%
87	Summit Hotel Properties Inc	INN	0.07%
88	Hudson Pacific Properties Inc	HPP	0.07%
89	JBG SMITH Properties	JBGS	0.07%
90	Postal Realty Trust Inc	PSTL	0.07%
91	Gladstone Commercial Corp	GOOD	0.06%
92	Universal Health Realty Income Trust	UHT	0.05%
93	Brandywine Realty Trust	BDN	0.05%
94	NexPoint Residential Trust Inc	NXRT	0.04%
95	Chiron Real Estate Inc	XRN	0.04%
96	Community Healthcare Trust Inc	CHCT	0.04%
97	SITE Centers Corp	SITC	0.02%
98	DJ US Real Estate DEC26		−0.002%
	SSI US Gov Money Market Class		0.32%
	US Dollar		0.07%
	Cash and other net assets		0.35%

As of Oct 13, 2026. Source: State Street.

The book

FundState Street SPDR Dow Jones REIT ETF

Positions98

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceState Street ↗

Top 10 together54.1%

Cash and other net assets0.74%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

RWR fund page→Overlap of RWR with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RWR, data as of Oct 13, 2026. https://etfiq.com/funds/rwr/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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