State Street SPDR Dow Jones REIT ETF(RWR · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$109.65
- 52-Week Range
- $94.44 – $112.42
- YTD
- +11.41%
- IV Rank (30D)
- 60.11
- Straddle Price
- $4.60
- P/C Vol Ratio
- 12.50
Info
State Street SPDR Dow Jones REIT ETF (RWR) ETF
- Exchange
- ARCX
- Inception
- 2001-04-23
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-05
Holdings
101
AUM
—
Provider
SPDR (State Street)
Inception
2001-04-23
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.25%
Dividend Yield
3.35%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-25 | $0.6169 | CD |
| 2025-12-22 | 2025-12-24 | $1.2072 | CD |
| 2025-09-22 | 2025-09-24 | $0.9936 | CD |
| 2025-06-23 | 2025-06-25 | $0.9086 | CD |
| 2025-03-24 | 2025-03-26 | $0.6066 | CD |
| 2024-12-23 | 2024-12-26 | $1.4324 | CD |
Asset Allocation
Top Holdings
top 50 of 101 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| PLD | PROLOGIS INC | 10.05% | Equity (US) | — |
| WELL | WELLTOWER INC | 9.42% | Equity (US) | — |
| EQIX | EQUINIX INC | 4.67% | Equity (US) | — |
| SPG | SIMON PROPERTY GROUP INC | 4.67% | Equity (US) | — |
| DLR | DIGITAL REALTY TRUST INC | 4.35% | Equity (US) | — |
| PSA | PUBLIC STORAGE | 4.34% | Equity (US) | — |
| O | REALTY INCOME CORP | 3.95% | Equity (US) | — |
| VTR | VENTAS INC | 3.76% | Equity (US) | — |
| EXR | EXTRA SPACE STORAGE INC | 2.97% | Equity (US) | — |
| AVB | AVALONBAY COMMUNITIES INC | 2.59% | Equity (US) | — |
| EQR | EQUITY RESIDENTIAL | 2.26% | Equity (US) | — |
| ESS | ESSEX PROPERTY TRUST INC | 1.77% | Equity (US) | — |
| INVH | INVITATION HOMES INC | 1.63% | Equity (US) | — |
| KIM | KIMCO REALTY CORP | 1.58% | Equity (US) | — |
| WPC | WP CAREY INC | 1.57% | Equity (US) | — |
| MAA | MID AMERICA APARTMENT COMM | 1.55% | Equity (US) | — |
| HST | HOST HOTELS + RESORTS INC | 1.52% | Equity (US) | — |
| SUI | SUN COMMUNITIES INC | 1.39% | Equity (US) | — |
| DOC | HEALTHPEAK PROPERTIES INC | 1.33% | Equity (US) | — |
| — | SSI US GOV MONEY MARKET CLASS | 1.32% | Other | — |
| OHI | OMEGA HEALTHCARE INVESTORS | 1.27% | Equity (US) | — |
| REG | REGENCY CENTERS CORP | 1.23% | Equity (US) | — |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1.17% | Equity (US) | — |
| UDR | UDR INC | 1.14% | Equity (US) | — |
| CPT | CAMDEN PROPERTY TRUST | 1.12% | Equity (US) | — |
| AMH | AMERICAN HOMES 4 RENT A | 1.05% | Equity (US) | — |
| EGP | EASTGROUP PROPERTIES INC | 1.02% | Equity (US) | — |
| FRT | FEDERAL REALTY INVS TRUST | 0.93% | Equity (US) | — |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.92% | Equity (US) | — |
| CUBE | CUBESMART | 0.89% | Equity (US) | — |
| BXP | BXP INC | 0.89% | Equity (US) | — |
| ADC | AGREE REALTY CORP | 0.85% | Equity (US) | — |
| NNN | NNN REIT INC | 0.82% | Equity (US) | — |
| CTRE | CARETRUST REIT INC | 0.82% | Equity (US) | — |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.81% | Equity (US) | — |
| FR | FIRST INDUSTRIAL REALTY TR | 0.79% | Equity (US) | — |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.77% | Equity (US) | — |
| REXR | REXFORD INDUSTRIAL REALTY IN | 0.76% | Equity (US) | — |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.72% | Equity (US) | — |
| STAG | STAG INDUSTRIAL INC | 0.69% | Equity (US) | — |
| HR | HEALTHCARE REALTY TRUST INC | 0.66% | Equity (US) | — |
| TRNO | TERRENO REALTY CORP | 0.65% | Equity (US) | — |
| MAC | MACERICH CO/THE | 0.63% | Equity (US) | — |
| EPRT | ESSENTIAL PROPERTIES REALTY | 0.61% | Equity (US) | — |
| KRG | KITE REALTY GROUP TRUST | 0.58% | Equity (US) | — |
| VNO | VORNADO REALTY TRUST | 0.54% | Equity (US) | — |
| PECO | PHILLIPS EDISON + COMPANY IN | 0.49% | Equity (US) | — |
| CUZ | COUSINS PROPERTIES INC | 0.45% | Equity (US) | — |
| EPR | EPR PROPERTIES | 0.42% | Equity (US) | — |
| SKT | TANGER INC | 0.41% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
State Street(R) SPDR(R) Dow Jones(R) REIT ETF ·
NPORT-P period 2026-06-30
(filed 2026-02-26)
Net assets:
$1.70B
· 105 total positions
· equity 99.17%
· non-equity 0.75%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Prologis Inc | Prologis Inc | 9.78% | $166.7M |
| 2 | Welltower Inc | Welltower Inc | 9.66% | $164.6M |
| 3 | Equinix Inc | Equinix Inc | 4.67% | $79.5M |
| 4 | Simon Property Group Inc | Simon Property Group Inc | 4.56% | $77.7M |
| 5 | Realty Income Corp | Realty Income Corp | 4.45% | $75.9M |
| 6 | Digital Realty Trust Inc | Digital Realty Trust Inc | 4.34% | $74.0M |
| 7 | Public Storage | Public Storage | 4.32% | $73.7M |
| 8 | Ventas Inc | Ventas Inc | 3.84% | $65.4M |
| 9 | Extra Space Storage Inc | Extra Space Storage Inc | 2.92% | $49.7M |
| 10 | AvalonBay Communities Inc | AvalonBay Communities Inc | 2.71% | $46.1M |
| 11 | Equity Residential | Equity Residential | 2.30% | $39.3M |
| 12 | Essex Property Trust Inc | Essex Property Trust Inc | 1.78% | $30.3M |
| 13 | Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 1.72% | $29.3M |
| 14 | Invitation Homes Inc | Invitation Homes Inc | 1.66% | $28.2M |
| 15 | Sun Communities Inc | Sun Communities Inc | 1.52% | $25.9M |
| 16 | WP Carey Inc | WP Carey Inc | 1.49% | $25.4M |
| 17 | Kimco Realty Corp | Kimco Realty Corp | 1.45% | $24.7M |
| 18 | Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | 1.38% | $23.6M |
| 19 | Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | 1.24% | $21.1M |
| 20 | Camden Property Trust | Camden Property Trust | 1.23% | $21.0M |
| 21 | Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | 1.20% | $20.4M |
| 22 | Regency Centers Corp | Regency Centers Corp | 1.20% | $20.4M |
| 23 | Healthpeak Properties Inc | Healthpeak Properties Inc | 1.18% | $20.1M |
| 24 | UDR Inc | UDR Inc | 1.17% | $19.9M |
| 25 | American Homes 4 Rent | American Homes 4 Rent | 1.10% | $18.8M |
Showing top 25 of 102 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.12% | 6 |
| Feb | +0.61% | 6 |
| Mar | -1.91% | 6 |
| Apr | +1.27% | 6 |
| May | -0.02% | 6 |
| Jun | -0.76% | 6 |
| Jul | +4.80% | 5 |
| Aug | -0.12% | 5 |
| Sep | -5.06% | 5 |
| Oct | +0.24% | 5 |
| Nov | +4.62% | 5 |
| Dec | -0.44% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $110.03
SMA 50: $108.00
SMA 200: $102.78
Current: $109.81
EMA 12: $109.84
EMA 26: $109.49
MACD: 0.3498 | Signal: -0.1865
BULLISH
ADX (14): 16.46
RANGE
+DI: 28.61
−DI: 22.15
Momentum Oscillators
RSI (14): 51.59
NEUTRAL
Stoch %K: 59.22
Stoch %D: 47.16
Williams %R: -49.81
Volume & Volatility
BB Upper: $112.42
BB Lower: $107.64
NEUTRAL
OBV: 10,736,109
Vol SMA 20: 305,966
Vol ROC: -11.23%
ATR: $1.46
True Range: $1.99
HV 20: 15.1%
HV 30: 14.4%
HV 60: 15.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:16.810000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 60.11
- IV Rank (7D)
- 64.79
- Avg IV
- 32.5%
- Straddle (30D)
- $4.60
- Straddle (7D)
- $2.17
- P/C Volume
- 12.50
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.37
- Correlation (SPY)
- 33.3%
- R²
- 0.11
- Ann. Volatility
- 13.5%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|