Key stats
About SPDR DJ Wilshire REIT ETF
Home page
Inception date
Apr 23, 2001
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
RWR is among the oldest real estate ETFs on the market. Since 2001, RWR has offered investors a well-managed vehicle to invest in a diverse basket of US REITs. The fund tilts away from the 'specialized REITs' category, which includes everything from hospital REITs to railway REITs and instead overweights the quintessential real estate sub-sectors: commercial and residential REITs. The reason for the exclusions is that performance of such securities may be driven by factors other than the value of real estate. As such, RWR could appeal to those looking for a pure play take on US REITs. Constituents must derive 75% of their total revenue from the ownership and operation of real estate assets and must meet certain market-cap requirements. Holdings are market cap-weighted, subject to several capping constraints. The index is rebalanced quarterly. Prior to Sep. 20, 2024, the fund tracked the Dow Jones US Select REIT Index, an uncapped version of the current index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.87%
Finance98.87%
Bonds, Cash & Other1.13%
Mutual fund1.05%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RWR top holdings are Prologis, Inc. and Welltower Inc., occupying 9.39% and 9.08% of the portfolio correspondingly.
RWR last dividends amounted to 0.61 USD. The quarter before, the issuer paid 1.43 USD in dividends, which shows a 136.15% decrease.
RWR assets under management is 1.92 B USD. It's risen 5.63% over the last month.
RWR fund flows account for 474.60 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RWR pays dividends to its holders with the dividend yield of 3.87%. The last dividend (Mar 26, 2025) amounted to 0.61 USD. The dividends are paid quarterly.
RWR shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 23, 2001, and its management style is Passive.
RWR expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
RWR follows the Dow Jones U.S. Select REIT Capped Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RWR invests in stocks.
RWR price has risen by 0.50% over the last month, and its yearly performance shows a 6.21% increase. See more dynamics on RWR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.91% over the last month, showed a −4.82% decrease in three-month performance and has increased by 14.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.91% over the last month, showed a −4.82% decrease in three-month performance and has increased by 14.83% in a year.
RWR trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.