SPDR® Dow Jones® REIT ETF (RWR)

Ticker: RWR
Expense Ratio: 0.25% ?
Assets Under Management: $1.8 Bil
Number of Holdings: 102
Geography: US
Inception Year: 2001
Distribution Yield: 3.75% ?

Description

The SPDR® Dow Jones® REIT ETF provides extensive exposure to the U.S. real estate market through a diverse portfolio of REITs. The fund covers a broad range of property types without prioritizing any specific sector or strategy.  However, its expense ratio is relatively higher compared to other diversified U.S. real estate ETFs, which may be a consideration for cost-conscious investors.

Link to RWR Website

Dow Jones U.S. Select REIT Capped Index

The Dow Jones U.S. Select REIT Capped Index measures the performance of publicly traded REITs, aiming to represent direct real estate investment by excluding companies influenced by factors unrelated to real estate value. As a subset of the Dow Jones U.S. Select Real Estate Securities Index (RESI), it focuses on U.S.-traded equity REITs.

Sectors ?

Average Ratios ?

FFO Multiple 2025

17.5

FFO Multiple 2026

16.6

Debt/EBITDA

5.6

Debt Ratio

27.7%

Last updated at 2025-04-28, calculated using 96% of holdings.

Top Holdings

# Name Ticker Sector Holding Percentage Dividend Yield FFO Multiple 2025 FFO Multiple 2026 Debt/EBITDA Debt Ratio
1 Prologis PLD Industrial REITs 10.35% 3.63% 18.2 16.8 3.94 23.50%
2 Equinix Inc EQIX Data Center REITs 7.69% 1.81% 24.9 23.0 5.72 17.40%
3 Welltower Inc. WELL Health Care REITs 5.31% 2.13% 35.1 31.5 7.93 14.80%
4 Realty Income O Retail REITs 4.76% 5.92% 13.7 13.0 5.49 37.80%
5 Public Storage PSA Self Storage REITs 4.42% 4.01% 18.0 17.4 2.51 15.20%
6 Simon Property Group SPG Retail REITs 4.29% 4.88% 12.7 12.9 4.71 28.80%
7 Digital Realty Trust DLR Data Center REITs 3.64% 2.75% 24.5 23.2 8.80 23.40%
8 Extra Space Storage EXR Self Storage REITs 3.30% 4.33% 18.5 18.0 4.94 27.20%
9 Avalonbay Communities AVB Residential REITs 3.10% 3.09% 19.2 18.4 4.06 21.50%
10 Ventas Inc VTR Health Care REITs 2.87% 3.06% 21.0 19.5 6.98 35.90%
11 Equity Residential EQR Residential REITs 2.44% 3.76% 18.4 17.8 4.34 23.60%
12 Invitation Homes INVH Residential REITs 1.98% 3.63% 18.9 18.3 5.68 31.50%
13 America Apartment Comm MAA Residential REITs 1.98% 3.80% 18.9 18.8 3.00 20.90%
14 Essex Prop Trust ESS Residential REITs 1.95% 3.43% 18.8 18.3 4.03 25.30%
15 Sun Communities SUI Residential REITs 1.59% 3.06% 19.5 18.6 7.91 32.50%
16 Alexandria Real Estate Equity ARE Health Care REITs 1.58% 5.41% 7.9 8.0 7.12 44.30%
17 Healthpeak Properties Inc DOC Health Care REITs 1.46% 5.92% 9.9 9.6 7.09 38.80%
18 Kimco Realty Cp KIM Retail REITs 1.42% 4.27% 12.9 12.4 9.31 34.80%
19 W. P. Carey Inc. WPC Diversified REITs 1.41% 6.46% 13.8 12.7 4.70 40.50%
20 UDR UDR Residential REITs 1.35% 3.92% 17.7 17.3 5.48 28.40%
Last Updated at 2025-04-28

Related Articles

Yields

8.39%
538.22%

Relative Performance

Period: 2002-YTD
Correlation: 1.00
Name Expense Ratio Sharpe Ratio ? FFO Multiple 2025 FFO Multiple 2026 Distribution Yield Debt/EBITDA Debt Ratio
SPDR® Dow Jones® REIT ETF 0.25% 0.36 17.5 16.6 3.75% 5.6 27.7%
FTSE NAREIT Equity REIT Index - 0.40 - - - - -

* Note that financial ratios are not calculated using all the holdings of the ETFs.


Yield Histograms ?

SPDR® Dow Jones® REIT ETF

(2002-2024)

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