Fund Evaluator:
State Street® SPDR® Dow Jones® REIT ETF (RWR)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Real Estate
Category
$104.587
NAV (as of Oct 07)
$0.00
Minimum Initial
0.25% A
Expense Ratio
$1,844 Mil
Assets
Open
Status
na
12b-1 Fee
3.35%
TTM Yield
0.00%
Max Load
13%
Portfolio Turnover
Best Performing in Real Estate Over the Last Year
| 23.4% | Nomura Real Estate Securities Y (IRSYX) |
| 15.9% | Cromwell CenterSquare Real Estate Inv (MRESX) |
| 15.0% | Nuveen Real Estate Sec Sel I (TIRHX) |
| 14.3% | PGIM Real Estate Income Z (PRKZX) |
| 14.1% | American Century Real Estate Y (ARYEX) |
Data as of 6/30/2026
3.8% A
1-Mo Return
12.8% B
3-Mo Return
16.7% B
YTD Return
21.5% A
1-Yr Return
11.8% A
3-Yr Return
5.3% A
5-Yr Return
0.97 C
Category Risk Index
1.37
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
4/23/2001
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
State Street® SPDR® Dow Jones® REIT ETF Overview
RWR Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| RWR Return (NAV) | 3.8% | 12.8% | 21.5% | 11.8% | 5.3% | 5.1% |
| RWR Grade | A | B | A | A | A | C |
| +/- Category | 1.7% | 2.2% | 6.7% | 2.0% | 1.7% | -0.4% |
| Real Estate Avg | 2.0% | 10.7% | 14.9% | 9.8% | 3.6% | 5.5% |
| RWR Tax Cost Ratio | na | na | 1.5% | 1.5% | 1.5% | 1.5% |
RWR Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| RWR Return (NAV) | 16.7% | 3.2% | 7.7% | 13.7% | -26.1% | 45.5% | -11.4% | 22.7% | -4.3% | 3.5% | 6.4% |
| RWR Grade | B | B | B | A | D | B | D | F | C | F | D |
| +/- Category | 2.6% | 1.8% | 1.2% | 1.4% | 0.0% | 3.7% | -7.6% | -5.9% | 1.7% | -3.1% | 0.2% |
| Real Estate Avg | 14.2% | 1.4% | 6.5% | 12.3% | -26.1% | 41.8% | -3.8% | 28.6% | -6.0% | 6.6% | 6.1% |
| Risk Measures | |
| Standard Deviation: | 16.6% |
| Total Risk Index: | 1.37 - Above Average |
| Category Risk Index: | 0.97 - Average |
| Category Risk Grade: | C (44% Rank) |
| Beta: | 0.98 |
| R-Squared: | 56% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1844 Mil |
| Fund Total Assets: | $1,844 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 13% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.7 years | |||
| Average Tenure: 5.7 years | |||
| Managers (Year): Schneider Karl (2014), Hobart Lisa (2021), Rabinovich Emiliano (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 102 |
| % in Top 10 Holdings: | 51.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.5% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-787-2257 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | April 23, 2001 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | State Street® SPDR® Dow Jones® REIT ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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