C
State Street® SPDR® Dow Jones® REIT ETF RWR
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RWR - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation RWR - NYSE Arca Click to
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Price $104.72
Company Info RWR - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Karl A. Schneider (11), Lisa Hobart (4), Emiliano Rabinovich (0)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information RWR - NYSE Arca Click to
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Fund Name State Street® SPDR® Dow Jones® REIT ETF
Category Real Estate
Sub-Category Real Estate Sector Equity
Prospectus Objective Specialty - Real Estate
Inception Date Apr 23, 2001
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares RWR - NYSE Arca Click to
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Dividend Yield 3.59%
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Dividend Yield (Forward) 4.04%
Asset Allocation RWR - NYSE Arca Click to
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Cash 0.29%
Stock 99.71%
U.S. Stock 99.71%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History RWR - NYSE Arca Click to
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7-Day Total Return 0.09%
30-Day Total Return -2.58%
60-Day Total Return -7.06%
90-Day Total Return -10.15%
Year to Date Total Return 9.21%
1-Year Total Return 7.85%
2-Year Total Return 6.40%
3-Year Total Return 39.90%
5-Year Total Return 12.69%
Price RWR - NYSE Arca Click to
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Closing Price $105.92
1-Month Low Price $103.05
1-Month High Price $108.92
52-Week Low Price $97.85
52-Week Low Price (Date) Dec 23, 2025
52-Week High Price $119.19
52-Week High Price (Date) Jul 24, 2026
NAV RWR - NYSE Arca Click to
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1-Month Low NAV $103.07
1-Month High NAV $108.94
52-Week Low NAV $97.84
52-Week Low NAV (Date) Oct 29, 2025
52-Week High NAV $119.15
52-Week High Price (Date) Jul 24, 2026
Beta / Standard Deviation RWR - NYSE Arca Click to
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Beta 0.84
Standard Deviation 16.37
Balance Sheet RWR - NYSE Arca Click to
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Total Assets 1.77B
Operating Ratios RWR - NYSE Arca Click to
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Expense Ratio 0.25%
Turnover Ratio 8.00%
Performance RWR - NYSE Arca Click to
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Last Bull Market Total Return 16.17%
Last Bear Market Total Return -18.12%