SPDR(R) Dow Jones REIT ETF

Fund Profile

Fund profile

Tickers

RWR

Fund manager

SPDR S&P Retail ETF

Total assets

$1.79 bn

Liabilities

$2.22 mm

Net assets

$1.79 bn

Number of holdings

106.00

RWR stock data

1M 3M 6M 1Y

106 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	170.28 mm	1.35 mm shares	9.51	Common equity	Long	USA
EQIX Equinix, Inc.	136.68 mm	153.98 k shares	7.63	Common equity	Long	USA
WELL Welltower Inc.	86.20 mm	673.29 k shares	4.81	Common equity	Long	USA
Simon Property Group, Inc.	82.04 mm	485.38 k shares	4.58	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	81.01 mm	500.57 k shares	4.52	Common equity	Long	USA
O Realty Income Corporation	80.32 mm	1.27 mm shares	4.49	Common equity	Long	USA
PSA Public Storage	80.29 mm	220.66 k shares	4.48	Common equity	Long	USA
EXR Extra Space Storage Inc.	65.48 mm	363.40 k shares	3.66	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	54.87 mm	243.58 k shares	3.06	Common equity	Long	USA
VTR Ventas, Inc.	45.44 mm	708.52 k shares	2.54	Common equity	Long	USA
EQR Equity Residential	43.57 mm	585.09 k shares	2.43	Common equity	Long	USA
INVH Invitation Homes Inc.	34.45 mm	977.08 k shares	1.92	Common equity	Long	USA
ESS Essex Property Trust, Inc.	32.53 mm	110.10 k shares	1.82	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	31.85 mm	200.45 k shares	1.78	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	31.71 mm	267.03 k shares	1.77	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	27.60 mm	1.21 mm shares	1.54	Common equity	Long	USA
SUI Sun Communities, Inc.	27.18 mm	201.12 k shares	1.52	Common equity	Long	USA
KIM Kimco Realty Corporation	26.85 mm	1.16 mm shares	1.50	Common equity	Long	USA
WPC W. P. Carey Inc.	23.38 mm	375.29 k shares	1.31	Common equity	Long	USA
UDR UDR, Inc.	23.34 mm	514.83 k shares	1.30	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	22.82 mm	319.92 k shares	1.27	Common equity	Long	USA
CPT Camden Property Trust	22.60 mm	182.93 k shares	1.26	Common equity	Long	USA
Host Hotels & Resorts, Inc.	21.21 mm	1.20 mm shares	1.18	Common equity	Long	USA
CUBE CubeSmart	20.79 mm	386.27 k shares	1.16	Common equity	Long	USA
American Homes 4 Rent	20.73 mm	539.88 k shares	1.16	Common equity	Long	USA
REG Regency Centers Corporation	20.24 mm	280.27 k shares	1.13	Common equity	Long	USA
BXP Boston Properties, Inc.	20.05 mm	249.18 k shares	1.12	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	18.90 mm	375.65 k shares	1.06	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	17.99 mm	442.00 k shares	1.00	Common equity	Long	USA
EGP EastGroup Properties, Inc.	15.59 mm	83.46 k shares	0.87	Common equity	Long	USA
NNN National Retail Properties, Inc.	15.28 mm	315.07 k shares	0.85	Common equity	Long	USA
FRT Federal Realty Investment Trust	14.84 mm	129.07 k shares	0.83	Common equity	Long	USA
BRX Brixmor Property Group Inc.	14.40 mm	516.92 k shares	0.80	Common equity	Long	USA
ADC Agree Realty Corporation	12.98 mm	172.25 k shares	0.72	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	12.71 mm	227.03 k shares	0.71	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	12.68 mm	448.45 k shares	0.71	Common equity	Long	USA
STAG STAG Industrial, Inc.	12.21 mm	312.40 k shares	0.68	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	11.30 mm	622.81 k shares	0.63	Common equity	Long	USA
VNO Vornado Realty Trust	11.20 mm	284.15 k shares	0.63	Common equity	Long	USA
TRNO Terreno Realty Corporation	11.11 mm	166.18 k shares	0.62	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	11.02 mm	102.76 k shares	0.62	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	10.27 mm	300.84 k shares	0.57	Common equity	Long	USA
KRG Kite Realty Group Trust	10.01 mm	376.83 k shares	0.56	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	8.75 mm	8.75 mm shares	0.49	Short-term investment vehicle	Long	USA
CTRE CareTrust REIT, Inc.	8.16 mm	264.43 k shares	0.46	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	7.93 mm	210.25 k shares	0.44	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	7.90 mm	385.50 k shares	0.44	Common equity	Long	USA
SLG SL Green Realty Corp.	7.74 mm	111.13 k shares	0.43	Common equity	Long	USA
CUZ Cousins Properties Incorporated	7.69 mm	260.90 k shares	0.43	Common equity	Long	USA
Kilroy Realty Corp.	7.01 mm	181.22 k shares	0.39	Common equity	Long	USA
MAC The Macerich Company	6.76 mm	370.49 k shares	0.38	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	6.54 mm	48.62 k shares	0.37	Common equity	Long	USA
EPR EPR Properties	6.37 mm	129.84 k shares	0.36	Common equity	Long	USA
NHI National Health Investors, Inc.	6.27 mm	74.55 k shares	0.35	Common equity	Long	USA
SKT Tanger Inc.	6.22 mm	187.61 k shares	0.35	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	6.13 mm	323.38 k shares	0.34	Common equity	Long	USA
HIW Highwoods Properties, Inc.	6.09 mm	181.74 k shares	0.34	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	6.02 mm	1.03 mm shares	0.34	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	5.90 mm	225.87 k shares	0.33	Common equity	Long	USA
CDP COPT Defense Properties	5.85 mm	192.80 k shares	0.33	Common equity	Long	USA
NSA National Storage Affiliates Trust	5.78 mm	119.92 k shares	0.32	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	5.70 mm	383.98 k shares	0.32	Common equity	Long	USA
LXP LXP Industrial Trust	5.07 mm	504.79 k shares	0.28	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	5.07 mm	5.07 mm shares	0.28	Short-term investment vehicle	Long	USA
PK Park Hotels & Resorts Inc.	5.05 mm	358.25 k shares	0.28	Common equity	Long	USA
DEI Douglas Emmett, Inc.	5.05 mm	287.15 k shares	0.28	Common equity	Long	USA
SITE Centers Corp	4.89 mm	80.82 k shares	0.27	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	4.66 mm	158.98 k shares	0.26	Common equity	Long	USA
UE Urban Edge Properties	4.45 mm	208.13 k shares	0.25	Common equity	Long	USA
AKR Acadia Realty Trust	4.24 mm	180.59 k shares	0.24	Common equity	Long	USA
EQC Equity Commonwealth	3.66 mm	184.10 k shares	0.20	Common equity	Long	USA
JRN Journal Communications Inc	3.60 mm	348.89 k shares	0.20	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	3.44 mm	218.56 k shares	0.19	Common equity	Long	USA
DRH DiamondRock Hospitality Company	3.10 mm	355.56 k shares	0.17	Common equity	Long	USA
GNL Global Net Lease, Inc.	2.85 mm	338.99 k shares	0.16	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	2.73 mm	206.69 k shares	0.15	Common equity	Long	USA
GTY Getty Realty Corp.	2.72 mm	85.46 k shares	0.15	Common equity	Long	USA
ELME Elme Communities	2.65 mm	150.89 k shares	0.15	Common equity	Long	USA
JBGS JBG SMITH Properties	2.59 mm	148.37 k shares	0.14	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	2.58 mm	174.62 k shares	0.14	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	2.56 mm	230.79 k shares	0.14	Common equity	Long	USA
VRE Veris Residential, Inc.	2.47 mm	138.48 k shares	0.14	Common equity	Long	USA
RLJ RLJ Lodging Trust	2.42 mm	263.12 k shares	0.13	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	2.37 mm	123.25 k shares	0.13	Common equity	Long	USA
UMH UMH Properties, Inc.	2.31 mm	117.27 k shares	0.13	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	2.25 mm	165.93 k shares	0.13	Common equity	Long	USA
NTST NETSTREIT Corp.	2.19 mm	132.66 k shares	0.12	Common equity	Long	USA
AAT American Assets Trust, Inc.	2.18 mm	81.51 k shares	0.12	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	2.15 mm	212.51 k shares	0.12	Common equity	Long	USA
AIV Apartment Investment and Management Company	2.02 mm	223.58 k shares	0.11	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	1.87 mm	1.87 mm shares	0.10	Short-term investment vehicle	Long	USA
CSR Centerspace	1.85 mm	26.22 k shares	0.10	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	1.67 mm	37.85 k shares	0.09	Common equity	Long	USA
BDN Brandywine Realty Trust	1.60 mm	294.81 k shares	0.09	Common equity	Long	USA
DHC Diversified Healthcare Trust	1.56 mm	371.38 k shares	0.09	Common equity	Long	USA
PGRE Paramount Group, Inc.	1.54 mm	312.87 k shares	0.09	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	1.53 mm	67.72 k shares	0.09	Common equity	Long	USA
SVC Service Properties Trust	1.30 mm	284.19 k shares	0.07	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	1.27 mm	185.69 k shares	0.07	Common equity	Long	USA
HPP Hudson Pacific Properties, Inc.	1.15 mm	241.56 k shares	0.06	Common equity	Long	USA
GMRE Global Medical REIT Inc.	1.05 mm	105.73 k shares	0.06	Common equity	Long	USA
UHT Universal Health Realty Income Trust	997.72 k	21.81 k shares	0.06	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	777.47 k	42.84 k shares	0.04	Common equity	Long	USA
NLOP Net Lease Office Properties	775.15 k	25.32 k shares	0.04	Common equity	Long	USA
CLDT Chatham Lodging Trust	714.14 k	83.82 k shares	0.04	Common equity	Long	USA
DJ US REAL ESTATE DEC24	-89.59 k	452.00 contracts	-0.01	Equity derivative	N/A	USA