Total Holdings
103
Portfolio diversification across 103 positions
RWR
(NYSEARCA)State Street SPDR Dow Jones REIT ETF
$104.65-- (--)
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RWR ETF Holdings: State Street SPDR Dow Jones REIT ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.68B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Prologis, Inc. | Stock | 10.00% |
| 2 |  | Welltower Inc | Stock | 9.94% |
| 3 |  | Equinix, Inc. (REIT) | Stock | 5.29% |
| 4 |  | Realty Income Corporation | Stock | 4.70% |
| 5 |  | Digital Realty Trust, Inc | Stock | 4.60% |
| 6 |  | Public Storage | Stock | 4.54% |
| 7 |  | Simon Property Group, Inc. | Stock | 4.50% |
| 8 |  | Ventas, Inc. | Stock | 4.10% |
| 9 |  | Extra Space Storage Inc | Stock | 2.97% |
| 10 |  | AvalonBay Communities, Inc. | Stock | 2.44% |
| 11 |  | Equity Residential | Stock | 2.15% |
| 12 |  | Essex Property Trust, Inc. | Stock | 1.65% |
| 13 |  | W. P. Carey Inc. | Stock | 1.60% |
| 14 |  | Kimco Realty Corporation | Stock | 1.58% |
| 15 |  | Sun Communities, Inc. | Stock | 1.56% |
| 16 |  | Mid-America Apartment Communities, Inc | Stock | 1.52% |
| 17 |  | Invitation Homes Inc. | Stock | 1.49% |
| 18 |  | Omega Healthcare Investors, Inc. | Stock | 1.38% |
| 19 |  | Regency Centers Corporation | Stock | 1.31% |
| 20 |  | Equity LifeStyle Properties, Inc. | Stock | 1.29% |
| 21 |  | Host Hotels & Resorts, Inc. | Stock | 1.27% |
| 22 |  | Healthpeak Properties, Inc. | Stock | 1.19% |
| 23 |  | Camden Property Trust | Stock | 1.10% |
| 24 |  | UDR, Inc | Stock | 1.10% |
| 25 |  | American Homes 4 Rent | Stock | 0.98% |
| 26 |  | EastGroup Properties, Inc | Stock | 0.98% |
| 27 |  | American Healthcare REIT Inc | Stock | 0.88% |
| 28 |  | Boston Properties, Inc | Stock | 0.87% |
| 29 |  | Brixmor Property Group Inc | Stock | 0.86% |
| 30 |  | Agree Realty Corporation | Stock | 0.86% |
| 31 |  | Caretrust Inc | Stock | 0.85% |
| 32 |  | CubeSmart | Stock | 0.85% |
| 33 |  | Rexford Industrial Realty Inc | Stock | 0.83% |
| 34 |  | National Retail Properties, Inc | Stock | 0.80% |
| 35 |  | Federal Realty Investment Trust | Stock | 0.79% |
| 36 |  | Alexandria Real Estate Equities, Inc | Stock | 0.78% |
| 37 |  | First Industrial Realty Trust Inc | Stock | 0.75% |
| 38 |  | STAG Industrial, Inc | Stock | 0.68% |
| 39 |  | Terreno Realty Corporation | Stock | 0.65% |
| 40 |  | Essential Properties Realty Trust Inc | Stock | 0.61% |
| 41 |  | Ryman Hospitality Properties Inc | Stock | 0.60% |
| 42 | E ETR:HT0 | HEALTHCARE REAL. A DL-01 | Stock | 0.60% |
| 43 |  | Kite Realty Group Trust | Stock | 0.52% |
| 44 |  | Vornado Realty Trust | Stock | 0.46% |
| 45 |  | Phillips Edison & Co Inc | Stock | 0.46% |
| 46 |  | The Macerich Company | Stock | 0.45% |
| 47 |  | EPR Properties | Stock | 0.43% |
| 48 |  | National Health Investors, Inc | Stock | 0.41% |
Frequently Asked Questions About State Street SPDR Dow Jones REIT ETF Holdings
What are the top holdings in RWR?
State Street SPDR Dow Jones REIT ETF (RWR) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RWR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RWR's holdings table to analyze concentration risk.
What is RWR's sector allocation?
The Sector Allocation chart shows how RWR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RWR invest in?
RWR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RWR ETF?
RWR's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.