SPDR Dow Jones REIT ETF (RWR)
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate.
$2.79B
Apr 23, 2001
31.95
$3.36
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (100)
Prologis, Inc.
PLD
10.486%
Equinix, Inc.
EQIX
6.833%
Welltower Inc.
WELL
6.549%
Public Storage
PSA
4.955%
Realty Income Corporation
O
4.898%
Simon Property Group, Inc.
SPG
4.826%
Digital Realty Trust, Inc.
DLR
4.416%
Extra Space Storage Inc.
EXR
3.47%
AvalonBay Communities, Inc.
AVB
2.985%
Ventas, Inc.
VTR
2.434%
Equity Residential
EQR
2.403%
Invitation Homes Inc.
INVH
1.933%
Mid-America Apartment Communities, Inc.
MAA
1.782%
Essex Property Trust, Inc.
ESS
1.782%
Alexandria Real Estate Equities, Inc.
ARE
1.747%
Sun Communities, Inc.
SUI
1.67%
Kimco Realty Corporation
KIM
1.477%
Physicians Realty Trust
DOC
1.466%
Equity LifeStyle Properties, Inc.
ELS
1.331%
W. P. Carey Inc.
WPC
1.275%
UDR, Inc.
UDR
1.274%
Camden Property Trust
CPT
1.243%
American Homes 4 Rent
AMH
1.225%
Regency Centers Corporation
REG
1.18%
Host Hotels & Resorts, Inc.
HST
1.14%
CubeSmart
CUBE
1.118%
Boston Properties, Inc.
BXP
1.031%
Rexford Industrial Realty, Inc.
REXR
1.022%
Omega Healthcare Investors, Inc.
OHI
0.934%
National Retail Properties, Inc.
NNN
0.858%
EastGroup Properties, Inc.
EGP
0.857%
Federal Realty Investment Trust
FRT
0.849%
Brixmor Property Group Inc.
BRX
0.796%
Americold Realty Trust, Inc.
COLD
0.738%
Agree Realty Corporation
ADC
0.727%
First Industrial Realty Trust, Inc.
FR
0.719%
STAG Industrial, Inc.
STAG
0.702%
Healthcare Realty Trust Incorporated
HR
0.637%
Terreno Realty Corporation
TRNO
0.626%
Ryman Hospitality Properties, Inc.
RHP
0.581%
Kite Realty Group Trust
KRG
0.552%
Essential Properties Realty Trust, Inc.
EPRT
0.551%
Vornado Realty Trust
VNO
0.511%
Phillips Edison & Company, Inc.
PECO
0.455%
Independence Realty Trust, Inc.
IRT
0.431%
CareTrust REIT, Inc.
CTRE
0.42%
Cousins Properties Incorporated
CUZ
0.412%
SL Green Realty Corp.
SLG
0.387%
Kilroy Realty Corporation
KRC
0.357%
National Health Investors, Inc.
NHI
0.353%
EPR Properties
EPR
0.347%
Tanger Factory Outlet Centers, Inc.
SKT
0.336%
National Storage Affiliates Trust
NSA
0.334%
Broadstone Net Lease, Inc.
BNL
0.329%
Innovative Industrial Properties, Inc.
IIPR
0.328%
The Macerich Company
MAC
0.32%
Highwoods Properties, Inc.
HIW
0.31%
Apple Hospitality REIT, Inc.
APLE
0.301%
Park Hotels & Resorts Inc.
PK
0.282%
LXP Industrial Trust
LXP
0.282%
Medical Properties Trust, Inc.
MPW
0.277%
Four Corners Property Trust, Inc.
FCPT
0.26%
SITE Centers Corp.
SITC
0.252%
Douglas Emmett, Inc.
DEI
0.248%
Urban Edge Properties
UE
0.235%
Acadia Realty Trust
AKR
0.218%
Equity Commonwealth
EQC
0.213%
Sunstone Hotel Investors, Inc.
SHO
0.199%
Retail Opportunity Investments Corp.
ROIC
0.182%
DiamondRock Hospitality Company
DRH
0.172%
Pebblebrook Hotel Trust
PEB
0.146%
Global Net Lease, Inc.
GNL
0.145%
Getty Realty Corp.
GTY
0.144%
JBG SMITH Properties
JBGS
0.142%
Elme Communities
ELME
0.141%
Xenia Hotels & Resorts, Inc.
XHR
0.137%
RLJ Lodging Trust
RLJ
0.137%
Empire State Realty Trust, Inc.
ESRT
0.136%
Veris Residential, Inc.
VRE
0.131%
UMH Properties, Inc.
UMH
0.12%
American Assets Trust, Inc.
AAT
0.118%
NETSTREIT Corp.
NTST
0.117%
Apartment Investment and Management Company
AIV
0.114%
Easterly Government Properties, Inc.
DEA
0.113%
Centerspace
CSR
0.103%
Piedmont Office Realty Trust, Inc.
PDM
0.101%
NexPoint Residential Trust, Inc.
NXRT
0.088%
Plymouth Industrial REIT, Inc.
PLYM
0.084%
Paramount Group, Inc.
PGRE
0.074%
Diversified Healthcare Trust
DHC
0.068%
Service Properties Trust
SVC
0.066%
Brandywine Realty Trust
BDN
0.066%
Summit Hotel Properties, Inc.
INN
0.065%
Hudson Pacific Properties, Inc.
HPP
0.058%
Global Medical REIT Inc.
GMRE
0.052%
Universal Health Realty Income Trust
UHT
0.049%
Chatham Lodging Trust
CLDT
0.037%
Community Healthcare Trust Incorporated
CHCT
0.031%
Orion Office REIT Inc.
ONL
0.018%
Office Properties Income Trust
OPI
0.008%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (100)
Prologis, Inc.
PLD
10.486%
Equinix, Inc.
EQIX
6.833%
Welltower Inc.
WELL
6.549%
Public Storage
PSA
4.955%
Realty Income Corporation
O
4.898%
Simon Property Group, Inc.
SPG
4.826%
Digital Realty Trust, Inc.
DLR
4.416%
Extra Space Storage Inc.
EXR
3.47%
AvalonBay Communities, Inc.
AVB
2.985%
Ventas, Inc.
VTR
2.434%
Equity Residential
EQR
2.403%
Invitation Homes Inc.
INVH
1.933%
Mid-America Apartment Communities, Inc.
MAA
1.782%
Essex Property Trust, Inc.
ESS
1.782%
Alexandria Real Estate Equities, Inc.
ARE
1.747%
Sun Communities, Inc.
SUI
1.67%
Kimco Realty Corporation
KIM
1.477%
Physicians Realty Trust
DOC
1.466%
Equity LifeStyle Properties, Inc.
ELS
1.331%
W. P. Carey Inc.
WPC
1.275%
UDR, Inc.
UDR
1.274%
Camden Property Trust
CPT
1.243%
American Homes 4 Rent
AMH
1.225%
Regency Centers Corporation
REG
1.18%
Host Hotels & Resorts, Inc.
HST
1.14%
CubeSmart
CUBE
1.118%
Boston Properties, Inc.
BXP
1.031%
Rexford Industrial Realty, Inc.
REXR
1.022%
Omega Healthcare Investors, Inc.
OHI
0.934%
National Retail Properties, Inc.
NNN
0.858%
EastGroup Properties, Inc.
EGP
0.857%
Federal Realty Investment Trust
FRT
0.849%
Brixmor Property Group Inc.
BRX
0.796%
Americold Realty Trust, Inc.
COLD
0.738%
Agree Realty Corporation
ADC
0.727%
First Industrial Realty Trust, Inc.
FR
0.719%
STAG Industrial, Inc.
STAG
0.702%
Healthcare Realty Trust Incorporated
HR
0.637%
Terreno Realty Corporation
TRNO
0.626%
Ryman Hospitality Properties, Inc.
RHP
0.581%
Kite Realty Group Trust
KRG
0.552%
Essential Properties Realty Trust, Inc.
EPRT
0.551%
Vornado Realty Trust
VNO
0.511%
Phillips Edison & Company, Inc.
PECO
0.455%
Independence Realty Trust, Inc.
IRT
0.431%
CareTrust REIT, Inc.
CTRE
0.42%
Cousins Properties Incorporated
CUZ
0.412%
SL Green Realty Corp.
SLG
0.387%
Kilroy Realty Corporation
KRC
0.357%
National Health Investors, Inc.
NHI
0.353%
EPR Properties
EPR
0.347%
Tanger Factory Outlet Centers, Inc.
SKT
0.336%
National Storage Affiliates Trust
NSA
0.334%
Broadstone Net Lease, Inc.
BNL
0.329%
Innovative Industrial Properties, Inc.
IIPR
0.328%
The Macerich Company
MAC
0.32%
Highwoods Properties, Inc.
HIW
0.31%
Apple Hospitality REIT, Inc.
APLE
0.301%
Park Hotels & Resorts Inc.
PK
0.282%
LXP Industrial Trust
LXP
0.282%
Medical Properties Trust, Inc.
MPW
0.277%
Four Corners Property Trust, Inc.
FCPT
0.26%
SITE Centers Corp.
SITC
0.252%
Douglas Emmett, Inc.
DEI
0.248%
Urban Edge Properties
UE
0.235%
Acadia Realty Trust
AKR
0.218%
Equity Commonwealth
EQC
0.213%
Sunstone Hotel Investors, Inc.
SHO
0.199%
Retail Opportunity Investments Corp.
ROIC
0.182%
DiamondRock Hospitality Company
DRH
0.172%
Pebblebrook Hotel Trust
PEB
0.146%
Global Net Lease, Inc.
GNL
0.145%
Getty Realty Corp.
GTY
0.144%
JBG SMITH Properties
JBGS
0.142%
Elme Communities
ELME
0.141%
Xenia Hotels & Resorts, Inc.
XHR
0.137%
RLJ Lodging Trust
RLJ
0.137%
Empire State Realty Trust, Inc.
ESRT
0.136%
Veris Residential, Inc.
VRE
0.131%
UMH Properties, Inc.
UMH
0.12%
American Assets Trust, Inc.
AAT
0.118%
NETSTREIT Corp.
NTST
0.117%
Apartment Investment and Management Company
AIV
0.114%
Easterly Government Properties, Inc.
DEA
0.113%
Centerspace
CSR
0.103%
Piedmont Office Realty Trust, Inc.
PDM
0.101%
NexPoint Residential Trust, Inc.
NXRT
0.088%
Plymouth Industrial REIT, Inc.
PLYM
0.084%
Paramount Group, Inc.
PGRE
0.074%
Diversified Healthcare Trust
DHC
0.068%
Service Properties Trust
SVC
0.066%
Brandywine Realty Trust
BDN
0.066%
Summit Hotel Properties, Inc.
INN
0.065%
Hudson Pacific Properties, Inc.
HPP
0.058%
Global Medical REIT Inc.
GMRE
0.052%
Universal Health Realty Income Trust
UHT
0.049%
Chatham Lodging Trust
CLDT
0.037%
Community Healthcare Trust Incorporated
CHCT
0.031%
Orion Office REIT Inc.
ONL
0.018%
Office Properties Income Trust
OPI
0.008%