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Launched · SEC filings

State Street SPDR Dow Jones REIT ETF

RWRNYSE ArcaSPDRA

$109.73+1.30 (+1.20%)

At close: Nov 2, 2026, 4:00 PM ET

A73/ 100

Rank 7 of 22 in US Real Estate

A73/100Rank 7 of 22inUS Real Estate
Intraday session: up, 79 prints from 108.43 to 109.73. Range 108.47 to 109.92. Use the arrow keys to read each point.108.75109.00109.25109.50110.0010 AM12 PM2 PM4 PM
Expense ratio
0.25%
Fund size
$1.82B
1Y total return
+13.9%
Yield · Last 12 months
3.47%
Holdings
100
Avg volume · 30D
256K sh
52W range
low $97.31high $119.65
Launched
Filings
SEC EDGAR

The ETF.net RWR Grade

A

Score 73 out of 100

Category
US Real Estate⁠
Rank
7 of 22
Six-pillar profile for RWR. Scores out of 100: Cost 62, Risk 61, Mission 100, Tradability 78, Holdings 56, Durability 76. Strongest: Mission (100). Weakest: Holdings (56). Leans toward Mission.

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 100
    Rank 9 of 22

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 16

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B61 out of 100
    Rank 3 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A78 out of 100
    Rank 4 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B56 out of 100
    Rank 12 of 22

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A76 out of 100
    Rank 6 of 22

Our read on RWR

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Apr 23, 2001

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

RWR$11,390
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. RWR $11,390. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for RWR. Periods over one year show the average yearly return.
PeriodRWR
Year to date+13.0%
1 month+3.3%
3 months−5.6%
1 year+13.9%
3 yearsper year+15.3%
5 yearsper year+2.7%
10 yearsper year+5.5%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RWR
YearReturn barRWR
2026 YTD+13.0%
2025+3.2%
2024+7.7%
2023+13.8%
2022−26.1%
2021+45.5%
2020−11.3%

RWR in the news

RWR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
3.47%Last 12 months
Payout per share
$3.77Last 12 months
Last payment
$0.98 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.61; Jun 16, 2017 $0.80; Sep 15, 2017 $0.76; Dec 15, 2017 $0.69; Mar 16, 2018 $0.52; Jun 15, 2018 $0.84; Sep 24, 2018 $1.16; Dec 24, 2018 $1.08; Mar 18, 2019 $0.54; Jun 24, 2019 $0.87; Sep 23, 2019 $0.87; Dec 23, 2019 $1.15; Mar 23, 2020 $0.58; Jun 22, 2020 $0.70; Sep 21, 2020 $0.65; Dec 21, 2020 $1.29; Mar 22, 2021 $0.78; Jun 21, 2021 $0.70; Sep 20, 2021 $0.77; Dec 20, 2021 $1.16; Mar 21, 2022 $0.50; Jun 21, 2022 $0.77; Sep 19, 2022 $0.97; Dec 19, 2022 $1.07; Mar 20, 2023 $0.61; Jun 20, 2023 $0.88; Sep 18, 2023 $0.82; Dec 18, 2023 $1.26; Mar 18, 2024 $0.55; Jun 24, 2024 $0.90; Sep 23, 2024 $0.84; Dec 23, 2024 $1.43; Mar 24, 2025 $0.61; Jun 23, 2025 $0.91; Sep 22, 2025 $0.99; Dec 22, 2025 $1.21; Mar 23, 2026 $0.62; Jun 22, 2026 $0.96; Sep 21, 2026 $0.98. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 23, 2026$0.98
Jun 22, 2026Jun 24, 2026$0.96
Mar 23, 2026Mar 25, 2026$0.62
Dec 22, 2025Dec 24, 2025$1.21
Sep 22, 2025Sep 24, 2025$0.99
Jun 23, 2025Jun 25, 2025$0.91
Mar 24, 2025Mar 26, 2025$0.61
Dec 23, 2024Dec 26, 2024$1.43
Sep 23, 2024Sep 25, 2024$0.84
Jun 24, 2024Jun 26, 2024$0.90
Mar 18, 2024Mar 21, 2024$0.55
Dec 18, 2023Dec 21, 2023$1.26

See all 100 payments⁠

$10,000 in RWR 10 years ago paid $3,938 in dividends.⁠

RWR Risk

Risk pillarB61 out of 100Rank 3 of 22 in US Real Estate
How much the fund’s monthly returns vary, scaled to a year.
16.1%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.69
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−32.6%
Trough Oct 2023
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.

How strongly the fund’s returns move with its asset-class index.
0.98
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

RWR Cost

Compare RWR and SCHH

Overpaying vs SCHH, cheapest in US Real Estate

$3,679

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RWR 0.25%

    $5,159

  • SCHH 0.07% Cheapest

    $1,480

$10,000
30 years

Cost over time

  • RWR 0.25%
  • SCHH 0.07%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530RWR $5,159SCHH $1,480

Year by year

YearRWRSCHHOverpaying
10$455$128$327
20$1,769$503$1,266
30$5,159$1,480$3,679

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