RWRState Street SPDR Dow Jones REIT ETF
Tracks the total return performance of the Dow Jones U.S. Select REIT Capped Index.
By State Street Investment Management · Launched 2001
Annual Cost
0.25%
#1,139 of 5,854 · low cost
Fund Size
$1.8B
#800 of 5,854 · large
Dividend YieldGoal
3.35%
Track Record
25 years
#125 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,665+16.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Sector
Real estateFocus
Real Assets
Index tracked
Dow Jones US Select REIT Capped Index
What it actually holds
By weightConcentration
Top 10 holdings = 52.0% of fundmoderately concentrated
Prologis Inc
10.1%
Welltower Inc
9.9%
Equinix Inc
4.7%
Digital Realty Trust Inc
4.6%
Simon Property Group Inc
4.6%
Realty Income Corp
4.4%
Public Storage
4.2%
Ventas Inc
4.1%
Extra Space Storage Inc
3.0%
AvalonBay Communities Inc
2.5%
Asset allocation
Stocks
99.5%
Cash
0.6%
By sector
Real Estate
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.1%Moderate
Year-on-year price swings
Max drawdown
-44.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.49Below average
Sortino (3Y)
0.70Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the Dow Jones U.S. Select REIT Capped Index.
- Strategy
- Employs a sampling strategy to track the Dow Jones U.S. Select REIT Capped Index, investing primarily in real estate investment trusts (REITs) with a market capitalization of at least $200 million. The Fund may also invest in cash and cash equivalents for management purposes.
- Inception date
- April 23, 2001
- Fund family
- State Street Investment Management
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Data updated on 2026-08-03