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SPDR Dow Jones REIT ETF Holdings

RWR was created on 2001-04-23 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. RWR tracks a market cap-weighted index of firms involved in the ownership and operation of commercial, residential, healthcare, and other real estate.

Last Updated: 3 days, 21 hours ago

Last reported holdings - SPDR Dow Jones REIT ETF

Ticker Name Est. Value
PLD
PROLOGIS INC $192.7 million
WELL
WELLTOWER INC $184.0 million
EQIX
EQUINIX INC $91.5 million
DLR
DIGITAL REALTY TRUST INC $91.2 million
O
REALTY INCOME CORP $90.6 million
SPG
SIMON PROPERTY GROUP INC $90.5 million
PSA
PUBLIC STORAGE $88.9 million
EXR
EXTRA SPACE STORAGE INC $66.6 million
AVB
AVALONBAY COMMUNITIES INC $62.0 million
VTR
VENTAS INC $60.4 million
EQR
EQUITY RESIDENTIAL $48.8 million
INVH
INVITATION HOMES INC $40.8 million
ESS
ESSEX PROPERTY TRUST INC $38.9 million
MAA
MID AMERICA APARTMENT COMM $36.9 million
SUI
SUN COMMUNITIES INC $32.5 million
KIM
KIMCO REALTY CORP $30.4 million
WPC
WP CAREY INC $29.8 million
UDR
UDR INC $26.1 million
CPT
CAMDEN PROPERTY TRUST $26.1 million
DOC
HEALTHPEAK PROPERTIES INC $25.7 million
ELS
EQUITY LIFESTYLE PROPERTIES $25.7 million
REG
REGENCY CENTERS CORP $24.8 million
AMH
AMERICAN HOMES 4 RENT A $24.6 million
ARE
ALEXANDRIA REAL ESTATE EQUIT $24.5 million
HST
HOST HOTELS + RESORTS INC $23.0 million
OHI
OMEGA HEALTHCARE INVESTORS $22.7 million
-
SSI US GOV MONEY MARKET CLASS $22.4 million
BXP
BXP INC $21.7 million
CUBE
CUBESMART $20.8 million
EGP
EASTGROUP PROPERTIES INC $19.3 million
REXR
REXFORD INDUSTRIAL REALTY IN $18.5 million
ADC
AGREE REALTY CORP $17.4 million
NNN
NNN REIT INC $17.1 million
BRX
BRIXMOR PROPERTY GROUP INC $16.9 million
FRT
FEDERAL REALTY INVS TRUST $15.8 million
STAG
STAG INDUSTRIAL INC $14.5 million
FR
FIRST INDUSTRIAL REALTY TR $14.1 million
EPRT
ESSENTIAL PROPERTIES REALTY $13.6 million
VNO
VORNADO REALTY TRUST $13.6 million
TRNO
TERRENO REALTY CORP $12.8 million
RHP
RYMAN HOSPITALITY PROPERTIES $12.7 million
CTRE
CARETRUST REIT INC $12.4 million
AHR
AMERICAN HEALTHCARE REIT INC $12.3 million
HR
HEALTHCARE REALTY TRUST INC $11.5 million
CUZ
COUSINS PROPERTIES INC $10.7 million
KRG
KITE REALTY GROUP TRUST $10.7 million
COLD
AMERICOLD REALTY TRUST INC $9.6 million
PECO
PHILLIPS EDISON + COMPANY IN $9.4 million
EPR
EPR PROPERTIES $9.4 million
SLG
SL GREEN REALTY CORP $9.3 million
MAC
MACERICH CO/THE $8.8 million
IRT
INDEPENDENCE REALTY TRUST IN $8.8 million
KRC
KILROY REALTY CORP $7.8 million
SKT
TANGER INC $7.3 million
HIW
HIGHWOODS PROPERTIES INC $7.1 million
NHI
NATL HEALTH INVESTORS INC $7.1 million
CDP
COPT DEFENSE PROPERTIES $6.8 million
BNL
BROADSTONE NET LEASE INC $6.5 million
FCPT
FOUR CORNERS PROPERTY TRUST $5.9 million
MPW
MEDICAL PROPERTIES TRUST INC $5.7 million
APLE
APPLE HOSPITALITY REIT INC $5.5 million
LXP
LXP INDUSTRIAL TRUST $5.5 million
DEI
DOUGLAS EMMETT INC $5.3 million
AKR
ACADIA REALTY TRUST $5.2 million
UE
URBAN EDGE PROPERTIES $5.0 million
NSA
NATIONAL STORAGE AFFILIATES $4.9 million
CURB
CURBLINE PROPERTIES CORP $4.6 million
PK
PARK HOTELS + RESORTS INC $4.4 million
SHO
SUNSTONE HOTEL INVESTORS INC $3.7 million
IIPR
INNOVATIVE INDUSTRIAL PROPER $3.5 million
DRH
DIAMONDROCK HOSPITALITY CO $3.4 million
GTY
GETTY REALTY CORP $3.1 million
GNL
GLOBAL NET LEASE INC $3.0 million
ELME
ELME COMMUNITIES $3.0 million
NTST
NETSTREIT CORP $2.9 million
UMH
UMH PROPERTIES INC $2.8 million
SILA
SILA REALTY TRUST INC $2.8 million
ALEX
ALEXANDER + BALDWIN INC $2.8 million
JBGS
JBG SMITH PROPERTIES $2.7 million
XHR
XENIA HOTELS + RESORTS INC $2.6 million
VRE
VERIS RESIDENTIAL INC $2.6 million
PGRE
PARAMOUNT GROUP INC $2.4 million
PEB
PEBBLEBROOK HOTEL TRUST $2.4 million
ESRT
EMPIRE STATE REALTY TRUST A $2.4 million
AIV
APARTMENT INVT + MGMT CO A $2.4 million
RLJ
RLJ LODGING TRUST $2.3 million
CSR
CENTERSPACE $2.2 million
AAT
AMERICAN ASSETS TRUST INC $2.0 million
DEA
EASTERLY GOVERNMENT PROPERTI $2.0 million
PDM
PIEDMONT REALTY TRUST INC $1.9 million
DHC
DIVERSIFIED HEALTHCARE TRUST $1.7 million
BDN
BRANDYWINE REALTY TRUST $1.6 million
NXRT
NEXPOINT RESIDENTIAL $1.6 million
GOOD
GLADSTONE COMMERCIAL CORP $1.4 million
PLYM
PLYMOUTH INDUSTRIAL REIT INC $1.4 million
SITC
SITE CENTERS CORP $1.3 million
INN
SUMMIT HOTEL PROPERTIES INC $1.2 million
UHT
UNIVERSAL HEALTH RLTY INCOME $1.1 million
NLOP
NET LEASE OFFICE PROPERTY $1.0 million
CHCT
COMMUNITY HEALTHCARE TRUST I $898041
GMRE
GLOBAL MEDICAL REIT INC $873204
SVC
SERVICE PROPERTIES TRUST $849115
HPP
HUDSON PACIFIC PROPERTIES IN $811859
CLDT
CHATHAM LODGING TRUST $730714
DJEU5
DJ US REAL ESTATE SEP25 $206787
-
ESC EQUITY COMWLTH $0
-
US DOLLAR $-18.0 million

Recent Changes - SPDR Dow Jones REIT ETF

Date Ticker Name Change (Shares)
2025-06-24
DJEU5
DJ US REAL ESTATE SEP25 34,400
2025-06-24
-
SSI US GOV MONEY MARKET CLASS 22.4 million
2025-06-23
-
US DOLLAR 906,216
2025-06-23
DJEU5
DJ US REAL ESTATE SEP25 34,400
2025-06-23
GOOD
GLADSTONE COMMERCIAL CORP 97,800
2025-06-23
-
SSI US GOV MONEY MARKET CLASS 22.3 million
2025-06-20
-
US DOLLAR 2.0 million
2025-06-20
GOOD
GLADSTONE COMMERCIAL CORP 97,800
2025-06-20
-
SSI US GOV MONEY MARKET CLASS 21.2 million
2025-06-17
-
SSI US GOV MONEY MARKET CLASS 20.6 million
2025-06-17
-
US DOLLAR 2.2 million
2025-06-16
-
SSI US GOV MONEY MARKET CLASS 20.5 million
2025-06-16
DJEU5
DJ US REAL ESTATE SEP25 70,300
2025-06-16
-
US DOLLAR 1.9 million
2025-06-13
-
SSI US GOV MONEY MARKET CLASS 20.6 million
2025-06-13
-
US DOLLAR 1.7 million
2025-06-12
-
US DOLLAR 1.7 million
2025-06-12
-
ESC EQUITY COMWLTH 207,801
2025-06-12
DJEM5
DJ US REAL ESTATE JUN25 65,400
2025-06-12
-
SSI US GOV MONEY MARKET CLASS 20.4 million
2025-06-11
DJEM5
DJ US REAL ESTATE JUN25 65,400
2025-06-11
-
US DOLLAR 1.5 million
2025-06-11
-
SSI US GOV MONEY MARKET CLASS 20.6 million
2025-06-10
DJEM5
DJ US REAL ESTATE JUN25 65,400
2025-06-10
-
SSI US GOV MONEY MARKET CLASS 20.4 million
2025-06-10
-
US DOLLAR 1.7 million
2025-06-09
-
SSI US GOV MONEY MARKET CLASS 20.2 million
2025-06-09
-
US DOLLAR 1.8 million
2025-06-06
-
US DOLLAR 1.7 million
2025-06-06
-
SSI US GOV MONEY MARKET CLASS 20.2 million
2025-06-05
-
SSI US GOV MONEY MARKET CLASS -20.2 million
2025-06-05
-
US DOLLAR -1.7 million
2025-06-04
-
SSI US GOV MONEY MARKET CLASS 20.2 million
2025-06-04
-
US DOLLAR 1.7 million
2025-06-03
-
US DOLLAR 1.7 million
2025-06-03
-
SSI US GOV MONEY MARKET CLASS 20.2 million
2025-06-02
-
US DOLLAR 1.7 million
2025-06-02
-
SSI US GOV MONEY MARKET CLASS 20.2 million
2025-05-30
-
SSI US GOV MONEY MARKET CLASS 20.1 million
2025-05-30
-
US DOLLAR 1.6 million
2025-05-29
-
SSI US GOV MONEY MARKET CLASS 19.8 million
2025-05-29
-
US DOLLAR 2.0 million
2025-05-28
-
SSI US GOV MONEY MARKET CLASS 19.8 million
2025-05-28
-
US DOLLAR 1.8 million
2025-05-27
-
US DOLLAR 2.1 million
2025-05-27
-
SSI US GOV MONEY MARKET CLASS 19.5 million
2025-05-23
-
US DOLLAR -2.3 million
2025-05-23
-
SSI US GOV MONEY MARKET CLASS -19.3 million
2025-05-21
-
US DOLLAR 3.2 million
2025-05-21
-
SSI US GOV MONEY MARKET CLASS 18.2 million
2025-05-20
-
SSI US GOV MONEY MARKET CLASS 18.3 million
2025-05-20
-
US DOLLAR 1.4 million
2025-05-19
DJEM5
DJ US REAL ESTATE JUN25 56,800
2025-05-19
-
US DOLLAR 1.4 million
2025-05-19
-
SSI US GOV MONEY MARKET CLASS 18.3 million
2025-05-16
DJEM5
DJ US REAL ESTATE JUN25 56,800
2025-05-16
-
SSI US GOV MONEY MARKET CLASS 18.0 million
2025-05-16
-
US DOLLAR 1.6 million
2025-05-15
-
US DOLLAR 1.6 million
2025-05-15
-
SSI US GOV MONEY MARKET CLASS 18.0 million
2025-05-14
-
US DOLLAR 3.0 million
2025-05-14
-
SSI US GOV MONEY MARKET CLASS 17.0 million
2025-05-13
-
US DOLLAR 1.4 million
2025-05-13
-
SSI US GOV MONEY MARKET CLASS 17.4 million
2025-05-12
-
US DOLLAR 1.4 million
2025-05-12
-
SSI US GOV MONEY MARKET CLASS 17.3 million
2025-05-09
-
SSI US GOV MONEY MARKET CLASS 17.2 million
2025-05-09
-
US DOLLAR 1.6 million
2025-05-08
-
US DOLLAR 1.5 million
2025-05-08
-
SSI US GOV MONEY MARKET CLASS 17.3 million
2025-05-07
-
US DOLLAR 1.5 million
2025-05-07
-
SSI US GOV MONEY MARKET CLASS 17.3 million
2025-05-06
-
US DOLLAR 1.3 million
2025-05-06
-
SSI US GOV MONEY MARKET CLASS 17.4 million
2025-05-05
-
SSI US GOV MONEY MARKET CLASS 17.4 million
2025-05-05
-
US DOLLAR 1.3 million
2025-05-02
-
US DOLLAR 1.5 million
2025-05-02
-
SSI US GOV MONEY MARKET CLASS 17.2 million
2025-04-30
-
US DOLLAR 1.6 million
2025-04-30
-
SSI US GOV MONEY MARKET CLASS 17.0 million
2025-04-29
-
SSI US GOV MONEY MARKET CLASS 15.9 million
2025-04-29
-
US DOLLAR 2.7 million
2025-04-28
-
US DOLLAR 1.8 million
2025-04-28
-
SSI US GOV MONEY MARKET CLASS 15.8 million
2025-04-25
-
US DOLLAR 1.7 million
2025-04-25
-
SSI US GOV MONEY MARKET CLASS 15.8 million
2025-04-24
-
SSI US GOV MONEY MARKET CLASS 15.8 million
2025-04-24
-
US DOLLAR 1.8 million
2025-04-23
-
SSI US GOV MONEY MARKET CLASS 15.8 million
2025-04-23
-
US DOLLAR 1.8 million
2025-04-22
-
US DOLLAR 2.5 million
2025-04-22
-
SSI US GOV MONEY MARKET CLASS 15.1 million
2025-04-21
-
US DOLLAR 1.8 million
2025-04-21
-
SSI US GOV MONEY MARKET CLASS 15.5 million
2025-04-17
-
SSI US GOV MONEY MARKET CLASS -13.5 million
2025-04-17
-
US DOLLAR -3.5 million
2025-04-16
-
US DOLLAR 3.5 million
2025-04-16
-
SSI US GOV MONEY MARKET CLASS 13.5 million
2025-04-15
-
US DOLLAR 2.2 million
2025-04-15
-
SSI US GOV MONEY MARKET CLASS 13.3 million
2025-04-14
-
SSI US GOV MONEY MARKET CLASS 8.3 million
2025-04-14
-
US DOLLAR 6.9 million
2025-04-11
-
SSI US GOV MONEY MARKET CLASS 8.1 million
2025-04-11
-
US DOLLAR 2.6 million
2025-04-10
-
SSI US GOV MONEY MARKET CLASS 8.6 million
2025-04-10
-
US DOLLAR 2.0 million
2025-04-09
-
US DOLLAR 3.1 million
2025-04-09
-
SSI US GOV MONEY MARKET CLASS 7.6 million
2025-04-08
-
SSI US GOV MONEY MARKET CLASS 7.8 million
2025-04-08
-
US DOLLAR 2.7 million
2025-04-07
-
US DOLLAR 2.2 million
2025-04-07
-
SSI US GOV MONEY MARKET CLASS 8.2 million
2025-04-04
-
US DOLLAR 1.4 million
2025-04-04
-
SSI US GOV MONEY MARKET CLASS 8.9 million
2025-04-03
-
US DOLLAR 985,929
2025-04-03
-
SSI US GOV MONEY MARKET CLASS 9.3 million
2025-04-02
-
SSI US GOV MONEY MARKET CLASS 9.2 million
2025-04-02
DJEM5
DJ US REAL ESTATE JUN25 44,300
2025-04-02
-
US DOLLAR 998,967
2025-04-01
DJEM5
DJ US REAL ESTATE JUN25 44,300
2025-04-01
-
SSI US GOV MONEY MARKET CLASS 9.1 million
2025-04-01
-
US DOLLAR 1.1 million
2025-03-31
-
US DOLLAR 650,052
2025-03-31
DJEM5
DJ US REAL ESTATE JUN25 40,100
2025-03-31
-
SSI US GOV MONEY MARKET CLASS 9.2 million
2025-03-28
-
SSI US GOV MONEY MARKET CLASS 5.1 million
2025-03-28
-
US DOLLAR 4.8 million
2025-03-27
REIM25
DJ US REAL ESTATE JUN25 25,100
2025-03-27
-
SSI US GOV MONEY MARKET CLASS 4.3 million
2025-03-27
-
US DOLLAR 1.3 million
2025-03-26
-
US DOLLAR 606,945
2025-03-26
REIM25
DJ US REAL ESTATE JUN25 25,100
2025-03-26
-
SSI US GOV MONEY MARKET CLASS 4.3 million
2025-03-25
-
SSI US GOV MONEY MARKET CLASS 15.9 million
2025-03-24
REIM25
DJ US REAL ESTATE JUN25 25,100
2025-03-24
-
US DOLLAR 712,083
2025-03-24
SILA
SILA REALTY TRUST INC 107,659
2025-03-24
-
SSI US GOV MONEY MARKET CLASS 15.7 million
2025-03-21
-
SSI US GOV MONEY MARKET CLASS 23.5 million
2025-03-21
SILA
SILA REALTY TRUST INC 106,259
2025-03-20
-
SSI US GOV MONEY MARKET CLASS 23.2 million
2025-03-20
-
US DOLLAR 1.9 million
2025-03-20
REIM25
DJ US REAL ESTATE JUN25 81,100
2025-03-19
REIM25
DJ US REAL ESTATE JUN25 81,100
2025-03-19
-
SSI US GOV MONEY MARKET CLASS 23.2 million
2025-03-19
-
US DOLLAR 1.6 million
2025-03-18
REIM25
DJ US REAL ESTATE JUN25 81,100
2025-03-18
-
US DOLLAR 2.4 million
2025-03-18
-
SSI US GOV MONEY MARKET CLASS 22.4 million
2025-03-17
-
US DOLLAR 1.9 million
2025-03-17
REIM25
DJ US REAL ESTATE JUN25 76,900
2025-03-17
-
SSI US GOV MONEY MARKET CLASS 21.9 million
2025-03-14
REIM25
DJ US REAL ESTATE JUN25 6,600
2025-03-14
-
SSI US GOV MONEY MARKET CLASS 21.2 million
2025-03-14
-
US DOLLAR 2.9 million
2025-03-13
-
US DOLLAR 2.6 million
2025-03-13
-
SSI US GOV MONEY MARKET CLASS 21.3 million
2025-03-12
-
US DOLLAR 1.7 million
2025-03-12
-
SSI US GOV MONEY MARKET CLASS 21.8 million
2025-03-11
-
SSI US GOV MONEY MARKET CLASS 22.1 million
2025-03-11
-
US DOLLAR 1.7 million
2025-03-10
-
US DOLLAR 1.5 million
2025-03-10
-
SSI US GOV MONEY MARKET CLASS 22.3 million
2025-03-07
-
US DOLLAR 1.6 million
2025-03-07
REIH25
DJ US REAL ESTATE MAR25 68,300
2025-03-07
-
SSI US GOV MONEY MARKET CLASS 22.1 million
2025-03-06
REIH25
DJ US REAL ESTATE MAR25 68,300
2025-03-06
-
US DOLLAR 837,417
2025-03-06
-
SSI US GOV MONEY MARKET CLASS 22.8 million
2025-03-05
-
SSI US GOV MONEY MARKET CLASS -22.3 million
2025-03-05
-
US DOLLAR -895,156
2025-03-05
REIH25
DJ US REAL ESTATE MAR25 -63,300
2025-02-28
-
SSI US GOV MONEY MARKET CLASS 22.1 million
2025-02-28
REIH25
DJ US REAL ESTATE MAR25 63,300
2025-02-28
-
US DOLLAR 1.1 million
2025-02-27
-
SSI US GOV MONEY MARKET CLASS 22.0 million
2025-02-27
-
US DOLLAR 1.2 million
2025-02-27
REIH25
DJ US REAL ESTATE MAR25 63,300
2025-02-26
-
US DOLLAR 986,958
2025-02-26
REIH25
DJ US REAL ESTATE MAR25 63,300
2025-02-26
-
SSI US GOV MONEY MARKET CLASS 22.1 million
2025-02-25
-
SSI US GOV MONEY MARKET CLASS 21.5 million
2025-02-25
-
US DOLLAR 1.6 million
2025-02-25
REIH25
DJ US REAL ESTATE MAR25 61,400
2025-02-24
REIH25
DJ US REAL ESTATE MAR25 58,900
2025-02-24
-
US DOLLAR 1.3 million
2025-02-24
-
SSI US GOV MONEY MARKET CLASS 21.4 million
2025-02-21
-
SSI US GOV MONEY MARKET CLASS 21.6 million
2025-02-21
REIH25
DJ US REAL ESTATE MAR25 58,900
2025-02-21
-
US DOLLAR 1.1 million
2025-02-20
REIH25
DJ US REAL ESTATE MAR25 58,900
2025-02-20
-
US DOLLAR 1.2 million
2025-02-20
-
SSI US GOV MONEY MARKET CLASS 21.5 million
2025-02-19
REIH25
DJ US REAL ESTATE MAR25 58,900
2025-02-19
-
US DOLLAR 1.2 million
2025-02-19
-
SSI US GOV MONEY MARKET CLASS 21.5 million
2025-02-18
-
US DOLLAR 1.2 million
2025-02-18
REIH25
DJ US REAL ESTATE MAR25 58,900
2025-02-18
-
SSI US GOV MONEY MARKET CLASS 21.5 million
2025-02-13
REIH25
DJ US REAL ESTATE MAR25 58,900