State Street SPDR Dow Jones REIT ETF
$105.58+0.02 (+0.02%)
- 0.25%
- $1.8B
- +13.2%
- 3.57%
- 0.3M sh
- $104.61
- low $97.31high $119.65
The ETF.net RWR Grade
A
Score 73 out of 100
- 7 of 22
Score 73 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B62 out of 100Rank 9 of 22Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 16Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B58 out of 100Rank 3 of 22Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A77 out of 100Rank 4 of 22Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B56 out of 100Rank 13 of 22Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A76 out of 100Rank 6 of 22
Our read on RWR
AA 2001-vintage REIT specialist: roughly 100 US real estate investment trusts tracked through the Dow Jones U.S. Select REIT Capped Index, priced under the typical broad real estate fund.
The fund seeks to track, before expenses, the total return performance of the Dow Jones U.S. Select REIT Capped Index.
Why people hold it
- Trading since 2001, giving it a record that spans multiple property and rate cycles, not just the last one.
- 0.25% expense ratio, below the median for US broad real estate ETFs.
- Sticks tightly to the Dow Jones U.S. Select REIT Capped Index: one of the cleanest index deliveries in its peer group.ssga.com
- About 100 REITs, paying out quarterly, in a plain 1940 Act fund with no leverage or derivative wrapper.
Worth knowing
- Several broad real estate rivals undercut it on fee: SCHH at 0.07%, USRT at 0.08%, VNQ at 0.13%.
- One sector, one country: US real estate only, so property values and borrowing costs drive the ride.
- Volume is moderate rather than heavyweight next to the category's biggest names.
RWR Holdings
- Stocks
- 99
- 54%
- WELL
Sectors
- Real Estate100.0%
Geography
- United States100.00%
RWR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
RWR$11,318
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RWR |
|---|---|
| Year to date | +10.1% |
| 1 month | −3.2% |
| 3 months | −6.5% |
| 1 year | +13.2% |
| 3 years | +12.5% |
| 5 years | +3.0% |
| 10 years | +5.1% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RWR |
|---|---|---|
| 2026 YTD | +10.1% | |
| 2025 | +3.2% | |
| 2024 | +7.7% | |
| 2023 | +13.8% | |
| 2022 | −26.1% | |
| 2021 | +45.5% | |
| 2020 | −11.3% |
RWR in the news
Category Review
Vanguard's property fund lost a first-half lead over stocks
RWR Dividends
- 3.57%
- $3.77
- $0.98 per share
- Quarterly
Distribution history
RWR Risk
- 16.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.52
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −32.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.98
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RWR Cost
0.25%
RWR0.25%
- The middle half of US Real Estate funds
- Median 0.35%
8 of the 21 US Real Estate funds charge less.
Other funds in US Real Estate
- ADFARDFA Real Estate Securities Portfolio ETF Class SharesExpense ratio 0.22%1 year return +10.8%
- AVNQVanguard Real Estate ETFExpense ratio 0.13%1 year return +7.6%
- ABBREJPMorgan BetaBuilders MSCI US REIT ETFExpense ratio 0.11%1 year return +12.1%
- BICFiShares Select U.S. REIT ETFExpense ratio 0.32%1 year return +10.9%
- BRDOGALPS REIT Dividend Dogs ETFExpense ratio 0.35%1 year return +16.0%