SPDR(R) Dow Jones REIT ETF

Fund Profile

Fund profile

Tickers

RWR

Fund manager

SPDR S&P Regional Banking ETF

Total assets

$1.78 bn

Liabilities

$1.22 mm

Net assets

$1.78 bn

Number of holdings

107.00

RWR stock data

1M 3M 6M 1Y

107 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	166.71 mm	1.58 mm shares	9.37	Common equity	Long	USA
EQIX Equinix, Inc.	154.91 mm	164.30 k shares	8.71	Common equity	Long	USA
WELL Welltower Inc.	81.21 mm	644.39 k shares	4.56	Common equity	Long	USA
Simon Property Group, Inc.	80.79 mm	469.16 k shares	4.54	Common equity	Long	USA
O Realty Income Corporation	80.01 mm	1.50 mm shares	4.50	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	78.49 mm	442.65 k shares	4.41	Common equity	Long	USA
PSA Public Storage	76.75 mm	256.31 k shares	4.31	Common equity	Long	USA
EXR Extra Space Storage Inc.	58.05 mm	388.02 k shares	3.26	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	57.20 mm	260.02 k shares	3.21	Common equity	Long	USA
VTR Ventas, Inc.	45.23 mm	768.00 k shares	2.54	Common equity	Long	USA
EQR Equity Residential	44.85 mm	625.05 k shares	2.52	Common equity	Long	USA
ESS Essex Property Trust, Inc.	33.58 mm	117.65 k shares	1.89	Common equity	Long	USA
INVH Invitation Homes Inc.	33.34 mm	1.04 mm shares	1.87	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	33.07 mm	213.94 k shares	1.86	Common equity	Long	USA
KIM Kimco Realty Corporation	28.91 mm	1.23 mm shares	1.62	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	27.78 mm	284.74 k shares	1.56	Common equity	Long	USA
SUI Sun Communities, Inc.	26.96 mm	219.23 k shares	1.52	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	25.95 mm	1.28 mm shares	1.46	Common equity	Long	USA
UDR UDR, Inc.	23.86 mm	549.71 k shares	1.34	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	23.29 mm	349.76 k shares	1.31	Common equity	Long	USA
CPT Camden Property Trust	22.66 mm	195.24 k shares	1.27	Common equity	Long	USA
Host Hotels & Resorts, Inc.	22.42 mm	1.28 mm shares	1.26	Common equity	Long	USA
REG Regency Centers Corporation	22.11 mm	299.00 k shares	1.24	Common equity	Long	USA
WPC W. P. Carey Inc.	21.83 mm	400.63 k shares	1.23	Common equity	Long	USA
American Homes 4 Rent	21.73 mm	580.74 k shares	1.22	Common equity	Long	USA
BXP Boston Properties, Inc.	19.80 mm	266.33 k shares	1.11	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	18.70 mm	494.16 k shares	1.05	Common equity	Long	USA
CUBE CubeSmart	17.74 mm	413.97 k shares	1.00	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	15.70 mm	406.22 k shares	0.88	Common equity	Long	USA
FRT Federal Realty Investment Trust	15.67 mm	139.96 k shares	0.88	Common equity	Long	USA
BRX Brixmor Property Group Inc.	15.39 mm	552.98 k shares	0.87	Common equity	Long	USA
EGP EastGroup Properties, Inc.	14.52 mm	90.47 k shares	0.82	Common equity	Long	USA
NNN National Retail Properties, Inc.	14.02 mm	343.31 k shares	0.79	Common equity	Long	USA
ADC Agree Realty Corporation	13.32 mm	189.08 k shares	0.75	Common equity	Long	USA
VNO Vornado Realty Trust	12.77 mm	303.65 k shares	0.72	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	12.15 mm	242.35 k shares	0.68	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	11.44 mm	109.67 k shares	0.64	Common equity	Long	USA
STAG STAG Industrial, Inc.	11.28 mm	333.59 k shares	0.63	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	11.00 mm	648.79 k shares	0.62	Common equity	Long	USA
TRNO Terreno Realty Corporation	10.80 mm	182.56 k shares	0.61	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	10.25 mm	478.75 k shares	0.58	Common equity	Long	USA
KRG Kite Realty Group Trust	10.15 mm	402.16 k shares	0.57	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	10.04 mm	320.97 k shares	0.56	Common equity	Long	USA
CUZ Cousins Properties Incorporated	9.39 mm	306.37 k shares	0.53	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	9.28 mm	342.96 k shares	0.52	Common equity	Long	USA
MAC The Macerich Company	8.95 mm	449.43 k shares	0.50	Common equity	Long	USA
SLG SL Green Realty Corp.	8.79 mm	129.40 k shares	0.49	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	8.41 mm	224.50 k shares	0.47	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	8.16 mm	411.37 k shares	0.46	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	7.96 mm	280.21 k shares	0.45	Common equity	Long	USA
Kilroy Realty Corp.	7.87 mm	194.50 k shares	0.44	Common equity	Long	USA
SKT Tanger Inc.	6.92 mm	202.85 k shares	0.39	Common equity	Long	USA
CDP COPT Defense Properties	6.37 mm	205.87 k shares	0.36	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	6.27 mm	408.54 k shares	0.35	Common equity	Long	USA
EPR EPR Properties	6.14 mm	138.66 k shares	0.35	Common equity	Long	USA
HIW Highwoods Properties, Inc.	5.93 mm	194.05 k shares	0.33	Common equity	Long	USA
NHI National Health Investors, Inc.	5.76 mm	83.12 k shares	0.32	Common equity	Long	USA
DEI Douglas Emmett, Inc.	5.69 mm	306.56 k shares	0.32	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	5.47 mm	345.19 k shares	0.31	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	5.32 mm	377.80 k shares	0.30	Common equity	Long	USA
AKR Acadia Realty Trust	5.29 mm	219.00 k shares	0.30	Common equity	Long	USA
UE Urban Edge Properties	4.91 mm	228.59 k shares	0.28	Common equity	Long	USA
NSA National Storage Affiliates Trust	4.87 mm	128.40 k shares	0.27	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	4.86 mm	4.86 mm shares	0.27	Short-term investment vehicle	Long	USA
FCPT Four Corners Property Trust, Inc.	4.81 mm	177.11 k shares	0.27	Common equity	Long	USA
LXP LXP Industrial Trust	4.38 mm	539.16 k shares	0.25	Common equity	Long	USA
JRN Journal Communications Inc	4.35 mm	367.75 k shares	0.24	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	4.34 mm	1.10 mm shares	0.24	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	4.06 mm	233.92 k shares	0.23	Common equity	Long	USA
CURB Curbline Properties Corp.	4.02 mm	173.04 k shares	0.23	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	3.46 mm	51.87 k shares	0.19	Common equity	Long	USA
DRH DiamondRock Hospitality Company	3.43 mm	380.07 k shares	0.19	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	2.97 mm	219.07 k shares	0.17	Common equity	Long	USA
RLJ RLJ Lodging Trust	2.84 mm	277.68 k shares	0.16	Common equity	Long	USA
GTY Getty Realty Corp.	2.78 mm	92.42 k shares	0.16	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	2.77 mm	186.45 k shares	0.16	Common equity	Long	USA
GNL Global Net Lease, Inc.	2.65 mm	362.62 k shares	0.15	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	2.58 mm	249.54 k shares	0.14	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.55 mm	2.55 mm shares	0.14	Short-term investment vehicle	Long	USA
UMH UMH Properties, Inc.	2.54 mm	134.36 k shares	0.14	Common equity	Long	USA
ELME Elme Communities	2.46 mm	161.12 k shares	0.14	Common equity	Long	USA
VRE Veris Residential, Inc.	2.46 mm	147.93 k shares	0.14	Common equity	Long	USA
JBGS JBG SMITH Properties	2.38 mm	154.69 k shares	0.13	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	2.36 mm	132.97 k shares	0.13	Common equity	Long	USA
AAT American Assets Trust, Inc.	2.28 mm	86.95 k shares	0.13	Common equity	Long	USA
AIV Apartment Investment and Management Company	2.16 mm	237.95 k shares	0.12	Common equity	Long	USA
NTST NETSTREIT Corp.	2.11 mm	149.36 k shares	0.12	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	2.08 mm	226.96 k shares	0.12	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	2.07 mm	181.80 k shares	0.12	Common equity	Long	USA
CSR Centerspace	2.01 mm	30.40 k shares	0.11	Common equity	Long	USA
BDN Brandywine Realty Trust	1.77 mm	316.07 k shares	0.10	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	1.69 mm	40.50 k shares	0.10	Common equity	Long	USA
PGRE Paramount Group, Inc.	1.65 mm	334.54 k shares	0.09	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	1.36 mm	198.50 k shares	0.08	Common equity	Long	USA
SITC SITE Centers Corp.	1.32 mm	86.37 k shares	0.07	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	1.29 mm	72.29 k shares	0.07	Common equity	Long	USA
DHC Diversified Healthcare Trust	924.03 k	401.75 k shares	0.05	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	892.48 k	46.46 k shares	0.05	Common equity	Long	USA
GMRE Global Medical REIT Inc.	882.75 k	114.35 k shares	0.05	Common equity	Long	USA
UHT Universal Health Realty Income Trust	867.92 k	23.33 k shares	0.05	Common equity	Long	USA
NLOP Net Lease Office Properties	854.59 k	27.38 k shares	0.05	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	804.38 k	804.38 k shares	0.05	Short-term investment vehicle	Long	USA
CLDT Chatham Lodging Trust	801.62 k	89.57 k shares	0.05	Common equity	Long	USA
HPP Hudson Pacific Properties, Inc.	793.27 k	261.81 k shares	0.04	Common equity	Long	USA
SVC Service Properties Trust	781.88 k	307.83 k shares	0.04	Common equity	Long	USA
EQC Equity Commonwealth	352.58 k	199.20 k shares	0.02	Common equity	Long	USA
DJ US REAL ESTATE MAR25	-408.70 k	244.00 contracts	-0.02	Equity derivative	N/A	USA