State Street SPDR Dow Jones REIT ETF
$106.54−0.97 (−0.90%)
- Expense ratio
- 0.25%
- Fund size
- $1.8B
- 1Y return
- +12.6%
- Yield · Last 12 months
- 3.50%
- Holdings
- 97
- Volume · 30D
- 0.3M sh
- NAV per share
- $107.73
- 52W range
The ETF.net RWR Grade
Score 73 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 62Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 62Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 77Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 56Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 77Category rank
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
- 97
- 54%
- PLD
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.
Returns run to the Sep 22, 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 | +12.1% |
| 1 month | −5.2% |
| 3 months | −2.2% |
| 1 year | +12.6% |
| 3 years | +12.7% |
| 5 years | +3.5% |
| 10 years | +4.6% |
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 | +12.1% | |
| 2025 | +3.2% | |
| 2024 | +7.7% | |
| 2023 | +13.8% | |
| 2022 | −26.1% | |
| 2021 | +45.5% | |
| 2020 | −11.3% |
RWR in the news
ETF.net Research hasn’t filed on RWR yet — coverage lands here as it’s written.
RWR Dividends
- 3.50%
- $3.77
- $0.98 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 23, 2026 | $0.98 |
| Jun 22, 2026 | Jun 24, 2026 | $0.96 |
| Mar 23, 2026 | Mar 25, 2026 | $0.62 |
| Dec 22, 2025 | Dec 24, 2025 | $1.21 |
| Sep 22, 2025 | Sep 24, 2025 | $0.99 |
| Jun 23, 2025 | Jun 25, 2025 | $0.91 |
| Mar 24, 2025 | Mar 26, 2025 | $0.61 |
| Dec 23, 2024 | Dec 26, 2024 | $1.43 |
| Sep 23, 2024 | Sep 25, 2024 | $0.84 |
| Jun 24, 2024 | Jun 26, 2024 | $0.90 |
| Mar 18, 2024 | Mar 21, 2024 | $0.55 |
| Dec 18, 2023 | Dec 21, 2023 | $1.26 |
RWR Risk
- 16.7%
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.
- 0.47
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
- The middle half of US Real Estate funds
- Median 0.35%
8 of the 21 US Real Estate funds charge less.