SPDR(R) Dow Jones REIT ETF

Fund Profile

Fund profile

Tickers

RWR

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$1.89 bn

Liabilities

$11.73 mm

Net assets

$1.88 bn

Number of holdings

107.00

RWR stock data

1M 3M 6M 1Y

107 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	178.96 mm	1.60 mm shares	9.53	Common equity	Long	USA
WELL Welltower Inc.	166.27 mm	1.09 mm shares	8.86	Common equity	Long	USA
O Realty Income Corporation	85.80 mm	1.48 mm shares	4.57	Common equity	Long	USA
Simon Property Group, Inc.	83.50 mm	502.77 k shares	4.45	Common equity	Long	USA
PSA Public Storage	82.21 mm	274.69 k shares	4.38	Common equity	Long	USA
EQIX Equinix, Inc.	79.47 mm	97.47 k shares	4.23	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	78.77 mm	549.71 k shares	4.20	Common equity	Long	USA
EXR Extra Space Storage Inc.	60.54 mm	407.67 k shares	3.22	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	58.63 mm	273.18 k shares	3.12	Common equity	Long	USA
VTR Ventas, Inc.	57.80 mm	840.68 k shares	3.08	Common equity	Long	USA
EQR Equity Residential	47.05 mm	657.25 k shares	2.51	Common equity	Long	USA
INVH Invitation Homes Inc.	38.18 mm	1.10 mm shares	2.03	Common equity	Long	USA
ESS Essex Property Trust, Inc.	37.89 mm	123.59 k shares	2.02	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	37.67 mm	224.81 k shares	2.01	Common equity	Long	USA
SUI Sun Communities, Inc.	29.62 mm	230.26 k shares	1.58	Common equity	Long	USA
KIM Kimco Realty Corporation	27.76 mm	1.31 mm shares	1.48	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	27.41 mm	296.25 k shares	1.46	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	27.20 mm	1.35 mm shares	1.45	Common equity	Long	USA
WPC W. P. Carey Inc.	26.56 mm	420.90 k shares	1.42	Common equity	Long	USA
UDR UDR, Inc.	26.15 mm	578.99 k shares	1.39	Common equity	Long	USA
CPT Camden Property Trust	25.09 mm	205.14 k shares	1.34	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	24.51 mm	367.40 k shares	1.31	Common equity	Long	USA
REG Regency Centers Corporation	23.16 mm	313.94 k shares	1.23	Common equity	Long	USA
American Homes 4 Rent	23.07 mm	610.05 k shares	1.23	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	20.64 mm	542.01 k shares	1.10	Common equity	Long	USA
Host Hotels & Resorts, Inc.	19.10 mm	1.34 mm shares	1.02	Common equity	Long	USA
BXP Boston Properties, Inc.	18.80 mm	279.86 k shares	1.00	Common equity	Long	USA
CUBE CubeSmart	18.58 mm	434.97 k shares	0.99	Common equity	Long	USA
EGP EastGroup Properties, Inc.	17.59 mm	99.86 k shares	0.94	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	17.13 mm	437.64 k shares	0.91	Common equity	Long	USA
ADC Agree Realty Corporation	15.89 mm	205.81 k shares	0.85	Common equity	Long	USA
BRX Brixmor Property Group Inc.	15.62 mm	588.37 k shares	0.83	Common equity	Long	USA
NNN National Retail Properties, Inc.	15.38 mm	360.69 k shares	0.82	Common equity	Long	USA
FRT Federal Realty Investment Trust	14.50 mm	148.28 k shares	0.77	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	13.74 mm	254.57 k shares	0.73	Common equity	Long	USA
STAG STAG Industrial, Inc.	12.96 mm	358.76 k shares	0.69	Common equity	Long	USA
TRNO Terreno Realty Corporation	12.13 mm	191.90 k shares	0.65	Common equity	Long	USA
VNO Vornado Realty Trust	11.81 mm	319.35 k shares	0.63	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	11.78 mm	360.99 k shares	0.63	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	11.52 mm	681.55 k shares	0.61	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	11.34 mm	11.34 mm shares	0.60	Short-term investment vehicle	Long	USA
COLD Americold Realty Trust, Inc.	10.79 mm	502.94 k shares	0.57	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	10.53 mm	115.18 k shares	0.56	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	10.32 mm	360.95 k shares	0.55	Common equity	Long	USA
CUZ Cousins Properties Incorporated	9.51 mm	322.43 k shares	0.51	Common equity	Long	USA
KRG Kite Realty Group Trust	9.45 mm	422.50 k shares	0.50	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	9.41 mm	443.19 k shares	0.50	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	8.92 mm	294.38 k shares	0.48	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	8.79 mm	240.78 k shares	0.47	Common equity	Long	USA
MAC The Macerich Company	8.21 mm	477.94 k shares	0.44	Common equity	Long	USA
SLG SL Green Realty Corp.	7.77 mm	134.69 k shares	0.41	Common equity	Long	USA
EPR EPR Properties	7.66 mm	145.62 k shares	0.41	Common equity	Long	USA
SKT Tanger Inc.	7.19 mm	212.92 k shares	0.38	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	6.96 mm	1.15 mm shares	0.37	Common equity	Long	USA
Kilroy Realty Corp.	6.70 mm	204.43 k shares	0.36	Common equity	Long	USA
NHI National Health Investors, Inc.	6.45 mm	87.32 k shares	0.34	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	6.18 mm	362.60 k shares	0.33	Common equity	Long	USA
HIW Highwoods Properties, Inc.	6.13 mm	206.96 k shares	0.33	Common equity	Long	USA
CDP COPT Defense Properties	5.90 mm	216.32 k shares	0.31	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	5.54 mm	429.12 k shares	0.30	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	5.52 mm	192.21 k shares	0.29	Common equity	Long	USA
NSA National Storage Affiliates Trust	5.31 mm	134.89 k shares	0.28	Common equity	Long	USA
DEI Douglas Emmett, Inc.	5.15 mm	322.06 k shares	0.27	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	5.09 mm	5.09 mm shares	0.27	Short-term investment vehicle	Long	USA
LXP LXP Industrial Trust	4.92 mm	568.70 k shares	0.26	Common equity	Long	USA
AKR Acadia Realty Trust	4.82 mm	230.12 k shares	0.26	Common equity	Long	USA
UE Urban Edge Properties	4.58 mm	241.23 k shares	0.24	Common equity	Long	USA
CURB Curbline Properties Corp.	4.40 mm	181.77 k shares	0.23	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	4.24 mm	396.92 k shares	0.23	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	4.15 mm	4.15 mm shares	0.22	Short-term investment vehicle	Long	USA
JRN Journal Communications Inc	3.64 mm	386.34 k shares	0.19	Common equity	Long	USA
DRH DiamondRock Hospitality Company	3.08 mm	399.18 k shares	0.16	Common equity	Long	USA
GNL Global Net Lease, Inc.	3.06 mm	380.92 k shares	0.16	Common equity	Long	USA
GTY Getty Realty Corp.	3.04 mm	97.35 k shares	0.16	Common equity	Long	USA
ELME Elme Communities	2.95 mm	169.30 k shares	0.16	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	2.95 mm	54.45 k shares	0.16	Common equity	Long	USA
SILA Sila Realty Trust, Inc.	2.83 mm	105.84 k shares	0.15	Common equity	Long	USA
UMH UMH Properties, Inc.	2.64 mm	141.10 k shares	0.14	Common equity	Long	USA
VRE Veris Residential, Inc.	2.63 mm	155.36 k shares	0.14	Common equity	Long	USA
JBGS JBG SMITH Properties	2.62 mm	162.45 k shares	0.14	Common equity	Long	USA
NTST NETSTREIT Corp.	2.49 mm	156.88 k shares	0.13	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	2.41 mm	139.64 k shares	0.13	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	2.33 mm	230.19 k shares	0.12	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	2.30 mm	195.77 k shares	0.12	Common equity	Long	USA
RLJ RLJ Lodging Trust	2.30 mm	291.70 k shares	0.12	Common equity	Long	USA
AIV Apartment Investment and Management Company	2.20 mm	249.96 k shares	0.12	Common equity	Long	USA
CSR Centerspace	2.06 mm	31.86 k shares	0.11	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	2.04 mm	261.39 k shares	0.11	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	2.02 mm	190.90 k shares	0.11	Common equity	Long	USA
AAT American Assets Trust, Inc.	1.83 mm	90.78 k shares	0.10	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	1.76 mm	238.80 k shares	0.09	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	1.68 mm	42.50 k shares	0.09	Common equity	Long	USA
PGRE Paramount Group, Inc.	1.51 mm	351.39 k shares	0.08	Common equity	Long	USA
BDN Brandywine Realty Trust	1.48 mm	332.07 k shares	0.08	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	1.24 mm	75.98 k shares	0.07	Common equity	Long	USA
SITC SITE Centers Corp.	1.16 mm	90.70 k shares	0.06	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	1.13 mm	208.85 k shares	0.06	Common equity	Long	USA
GMRE Global Medical REIT Inc.	1.06 mm	120.75 k shares	0.06	Common equity	Long	USA
UHT Universal Health Realty Income Trust	1.01 mm	24.55 k shares	0.05	Common equity	Long	USA
DHC Diversified Healthcare Trust	1.00 mm	417.58 k shares	0.05	Common equity	Long	USA
NLOP Net Lease Office Properties	890.85 k	28.39 k shares	0.05	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	876.66 k	48.27 k shares	0.05	Common equity	Long	USA
SVC Service Properties Trust	836.41 k	320.46 k shares	0.04	Common equity	Long	USA
HPP Hudson Pacific Properties, Inc.	800.23 k	271.27 k shares	0.04	Common equity	Long	USA
CLDT Chatham Lodging Trust	670.31 k	94.01 k shares	0.04	Common equity	Long	USA
EQC Equity Commonwealth	332.35 k	206.43 k shares	0.02	Common equity	Long	USA
DJ US REAL ESTATE JUN25	90.21 k	251.00 contracts	0.00	Equity derivative	N/A	USA