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. The ETF currently has 1618.19m in AUM and 105 holdings. 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, 8 hours ago
Last reported holdings - SPDR Dow Jones REIT ETF
| Ticker | Name | Est. Value |
|---|
Recent Changes - SPDR Dow Jones REIT ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
-
|
US DOLLAR | 2.7 million |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.9 million |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.8 million |
| 2025-04-28 |
-
|
US DOLLAR | 1.8 million |
| 2025-04-25 |
-
|
US DOLLAR | 1.7 million |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.8 million |
| 2025-04-24 |
-
|
US DOLLAR | 1.8 million |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.8 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 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.5 million |
| 2025-04-21 |
-
|
US DOLLAR | 1.8 million |
| 2025-04-17 |
-
|
US DOLLAR | -3.5 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -13.5 million |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.5 million |
| 2025-04-16 |
-
|
US DOLLAR | 3.5 million |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.3 million |
| 2025-04-15 |
-
|
US DOLLAR | 2.2 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 |
-
|
US DOLLAR | 2.0 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.6 million |
| 2025-04-09 |
-
|
US DOLLAR | 3.1 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.6 million |
| 2025-04-08 |
-
|
US DOLLAR | 2.7 million |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.8 million |
| 2025-04-07 |
-
|
US DOLLAR | 2.2 million |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.2 million |
| 2025-04-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.9 million |
| 2025-04-04 |
-
|
US DOLLAR | 1.4 million |
| 2025-04-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.3 million |
| 2025-04-03 |
-
|
US DOLLAR | 985,929 |
| 2025-04-02 |
DJEM5
|
DJ US REAL ESTATE JUN25 | 44,300 |
| 2025-04-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.2 million |
| 2025-04-02 |
-
|
US DOLLAR | 998,967 |
| 2025-04-01 |
DJEM5
|
DJ US REAL ESTATE JUN25 | 44,300 |
| 2025-04-01 |
-
|
US DOLLAR | 1.1 million |
| 2025-04-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.1 million |
| 2025-03-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 9.2 million |
| 2025-03-31 |
DJEM5
|
DJ US REAL ESTATE JUN25 | 40,100 |
| 2025-03-31 |
-
|
US DOLLAR | 650,052 |
| 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 |
-
|
US DOLLAR | 1.3 million |
| 2025-03-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.3 million |
| 2025-03-26 |
-
|
US DOLLAR | 606,945 |
| 2025-03-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 4.3 million |
| 2025-03-26 |
REIM25
|
DJ US REAL ESTATE JUN25 | 25,100 |
| 2025-03-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.9 million |
| 2025-03-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.7 million |
| 2025-03-24 |
SILA
|
SILA REALTY TRUST INC | 107,659 |
| 2025-03-24 |
REIM25
|
DJ US REAL ESTATE JUN25 | 25,100 |
| 2025-03-24 |
-
|
US DOLLAR | 712,083 |
| 2025-03-21 |
SILA
|
SILA REALTY TRUST INC | 106,259 |
| 2025-03-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.5 million |
| 2025-03-20 |
REIM25
|
DJ US REAL ESTATE JUN25 | 81,100 |
| 2025-03-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.2 million |
| 2025-03-20 |
-
|
US DOLLAR | 1.9 million |
| 2025-03-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.2 million |
| 2025-03-19 |
-
|
US DOLLAR | 1.6 million |
| 2025-03-19 |
REIM25
|
DJ US REAL ESTATE JUN25 | 81,100 |
| 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 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.2 million |
| 2025-03-14 |
REIM25
|
DJ US REAL ESTATE JUN25 | 6,600 |
| 2025-03-14 |
-
|
US DOLLAR | 2.9 million |
| 2025-03-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.3 million |
| 2025-03-13 |
-
|
US DOLLAR | 2.6 million |
| 2025-03-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.8 million |
| 2025-03-12 |
-
|
US DOLLAR | 1.7 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 |
REIH25
|
DJ US REAL ESTATE MAR25 | 63,300 |
| 2025-02-27 |
-
|
US DOLLAR | 1.2 million |
| 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 |
-
|
US DOLLAR | 1.3 million |
| 2025-02-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.4 million |
| 2025-02-24 |
REIH25
|
DJ US REAL ESTATE MAR25 | 58,900 |
| 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 |
| 2025-02-13 |
ROIC
|
Retail Opportunity Investments Corp | -232,903 |
| 2025-02-13 |
-
|
US DOLLAR | 2.1 million |
| 2025-02-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 20.1 million |
| 2025-02-12 |
-
|
US DOLLAR | 4.6 million |
| 2025-02-12 |
ROIC
|
Retail Opportunity Investments Corp | -232,903 |
| 2025-02-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.9 million |
| 2025-02-11 |
-
|
US DOLLAR | 1.1 million |
| 2025-02-11 |
REIH25
|
DJ US REAL ESTATE MAR25 | 47,900 |
| 2025-02-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.8 million |
| 2025-02-10 |
-
|
US DOLLAR | 1.1 million |
| 2025-02-10 |
REIH25
|
DJ US REAL ESTATE MAR25 | 47,900 |
| 2025-02-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.8 million |
| 2025-02-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.8 million |
| 2025-02-06 |
-
|
US DOLLAR | 1.0 million |
| 2025-02-06 |
REIH25
|
DJ US REAL ESTATE MAR25 | 47,900 |
| 2025-02-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.6 million |
| 2025-02-05 |
-
|
US DOLLAR | 1.3 million |
| 2025-02-05 |
REIH25
|
DJ US REAL ESTATE MAR25 | 47,900 |
| 2025-02-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.5 million |
| 2025-02-04 |
-
|
US DOLLAR | 1.3 million |
| 2025-02-03 |
-
|
US DOLLAR | 1.2 million |
| 2025-02-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.6 million |
| 2025-01-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 16.6 million |
| 2025-01-31 |
-
|
US DOLLAR | 1.2 million |
| 2025-01-30 |
-
|
US DOLLAR | 2.1 million |
| 2025-01-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.7 million |
| 2025-01-29 |
-
|
US DOLLAR | 1.4 million |
| 2025-01-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.6 million |
| 2025-01-28 |
-
|
SSI US GOV MONEY MARKET CLASS | -15.5 million |
| 2025-01-28 |
-
|
US DOLLAR | -1.2 million |
| 2025-01-28 |
REIH25
|
DJ US REAL ESTATE MAR25 | -44,900 |
| 2025-01-27 |
REIH25
|
DJ US REAL ESTATE MAR25 | 44,900 |
| 2025-01-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.5 million |
| 2025-01-27 |
-
|
US DOLLAR | 1.2 million |
| 2025-01-24 |
-
|
US DOLLAR | 1.2 million |
| 2025-01-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.5 million |
| 2025-01-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.4 million |
| 2025-01-23 |
-
|
US DOLLAR | 1.3 million |
| 2025-01-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.6 million |
| 2025-01-22 |
-
|
US DOLLAR | 1.1 million |
| 2025-01-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 15.3 million |
| 2025-01-21 |
REIH25
|
DJ US REAL ESTATE MAR25 | 44,900 |
| 2025-01-21 |
-
|
US DOLLAR | 1.4 million |
| 2025-01-16 |
-
|
US DOLLAR | 3.4 million |
| 2025-01-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 13.2 million |
| 2025-01-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 12.3 million |
| 2025-01-15 |
-
|
US DOLLAR | 2.6 million |
| 2025-01-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.1 million |
| 2025-01-14 |
-
|
US DOLLAR | 5.7 million |
| 2025-01-13 |
-
|
US DOLLAR | 2.4 million |
| 2025-01-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.6 million |
| 2025-01-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 8.0 million |
| 2025-01-10 |
-
|
US DOLLAR | 1.7 million |
| 2025-01-07 |
-
|
US DOLLAR | 1.7 million |
| 2025-01-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.6 million |
| 2025-01-06 |
-
|
US DOLLAR | 1.5 million |
| 2025-01-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.7 million |
| 2025-01-03 |
-
|
US DOLLAR | 1.6 million |
| 2025-01-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.4 million |
| 2025-01-02 |
-
|
US DOLLAR | 1.6 million |
| 2025-01-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.4 million |
| 2024-12-31 |
-
|
US DOLLAR | 1.2 million |
| 2024-12-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 7.4 million |
| 2024-12-30 |
-
|
SSI US GOV MONEY MARKET CLASS | -3.6 million |
| 2024-12-30 |
-
|
US DOLLAR | -2.3 million |
| 2024-12-27 |
-
|
US DOLLAR | 2.3 million |
| 2024-12-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.6 million |
| 2024-12-26 |
-
|
US DOLLAR | 1.2 million |
| 2024-12-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 3.4 million |
| 2024-12-24 |
-
|
SSI US GOV MONEY MARKET CLASS | -30.4 million |
| 2024-12-24 |
-
|
US DOLLAR | -1.1 million |
| 2024-12-19 |
-
|
US DOLLAR | 3.4 million |
| 2024-12-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.0 million |
| 2024-12-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.9 million |
| 2024-12-18 |
-
|
US DOLLAR | 2.5 million |
| 2024-12-17 |
-
|
US DOLLAR | 2.0 million |
| 2024-12-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.1 million |
| 2024-12-16 |
-
|
US DOLLAR | 1.7 million |
| 2024-12-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.3 million |
| 2024-12-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -19.4 million |