State Street(R) SPDR(R) Dow Jones(R) REIT ETF (RWR)
$104.12
▼ -0.53 (-0.51%)
1-day change
$96.66 – $119.65
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.48% | ▼ -5.63% |
| 3M | ▼ -9.60% | ▼ -8.78% |
| 6M | ▲ +1.44% | ▲ +3.26% |
| YTD | ▲ +6.00% | ▲ +8.56% |
| 1Y | ▲ +3.84% | ▲ +7.65% |
| 3Y | ▲ +27.75% | ▲ +42.91% |
| 5Y | ▼ -2.33% | ▲ +17.26% |
| Max | ▲ +146.92% | ▲ +553.95% |
Volatility 1Y13.69%
Volatility 3Y16.79%
Max drawdown 3Y
-20.51%
Beta 3Y0.68
Sharpe 1Y*0.35
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$7.5M
Quarter ending Jun 2026
-$55.1M
Trailing 12 months
-$434.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Fermi Inc | 314911108 | $506K | 0.03 | 55,265 | EC | US |
| SITE Centers Corp | 82981J851 | $361K | 0.02 | 90,919 | EC | US |
| NET Lease Office Properties | 64110Y108 | $285K | 0.02 | 25,631 | EC | US |
| Chicago Board of Trade | · | -$256K | -0.01 | 340 | DE | US |
Dividends 98 payments
3.62%TTM yield
$3.77TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.9810 |
| June 22, 2026 | $0.9630 |
| March 23, 2026 | $0.6170 |
| Dec. 22, 2025 | $1.2070 |
| Sept. 22, 2025 | $0.9940 |
| June 23, 2025 | $0.9090 |
| March 24, 2025 | $0.6070 |
| Dec. 23, 2024 | $1.4320 |
| Sept. 23, 2024 | $0.8430 |
| June 24, 2024 | $0.9000 |
| March 18, 2024 | $0.5460 |
| Dec. 18, 2023 | $1.2590 |
| Sept. 18, 2023 | $0.8200 |
| June 20, 2023 | $0.8840 |
| March 20, 2023 | $0.6110 |
| Dec. 19, 2022 | $1.0740 |
| Sept. 19, 2022 | $0.9740 |
| June 21, 2022 | $0.7680 |
| March 21, 2022 | $0.5040 |
| Dec. 20, 2021 | $1.1630 |
| June 21, 2021 | $0.6970 |
| March 22, 2021 | $0.7830 |
| Dec. 21, 2020 | $1.2930 |
| June 22, 2020 | $0.7050 |
| March 23, 2020 | $0.5830 |
| Dec. 23, 2019 | $1.1450 |
| Sept. 23, 2019 | $0.8730 |
| June 24, 2019 | $0.8670 |
| March 18, 2019 | $0.5440 |
| Dec. 24, 2018 | $1.0770 |
| Sept. 24, 2018 | $1.1630 |
| June 15, 2018 | $0.8440 |
| March 16, 2018 | $0.5220 |
| Dec. 15, 2017 | $0.6900 |
| Sept. 15, 2017 | $0.7620 |
| June 16, 2017 | $0.7990 |
| March 17, 2017 | $0.6080 |
| Dec. 16, 2016 | $1.5280 |
| Sept. 16, 2016 | $0.7690 |
| June 17, 2016 | $0.7770 |
| March 18, 2016 | $1.0260 |
| Dec. 18, 2015 | $0.9540 |
| Sept. 18, 2015 | $0.7650 |
| June 19, 2015 | $0.7020 |
| March 20, 2015 | $0.4850 |
| Dec. 19, 2014 | $0.9580 |
| Sept. 19, 2014 | $0.6700 |
| June 20, 2014 | $0.6640 |
| March 21, 2014 | $0.4860 |
| Dec. 20, 2013 | $0.7510 |
| Sept. 20, 2013 | $0.6190 |
| June 21, 2013 | $0.6360 |
| March 15, 2013 | $0.4120 |
| Dec. 21, 2012 | $0.6430 |
| Sept. 21, 2012 | $0.5990 |
| June 15, 2012 | $0.5500 |
| March 16, 2012 | $0.4360 |
| Dec. 16, 2011 | $0.6110 |
| Sept. 16, 2011 | $0.5030 |
| June 17, 2011 | $0.5160 |
| March 18, 2011 | $0.4020 |
| Dec. 17, 2010 | $0.5270 |
| Sept. 17, 2010 | $0.4810 |
| June 18, 2010 | $0.4720 |
| March 19, 2010 | $0.3130 |
| Dec. 18, 2009 | $0.4830 |
| Sept. 18, 2009 | $0.4530 |
| June 19, 2009 | $0.5460 |
| March 20, 2009 | $0.4950 |
| Dec. 19, 2008 | $0.3720 |
| Sept. 19, 2008 | $0.8530 |
| June 20, 2008 | $0.8670 |
| March 20, 2008 | $0.7830 |
| Dec. 21, 2007 | $0.7360 |
| Sept. 21, 2007 | $0.8780 |
| June 15, 2007 | $1.1080 |
| March 16, 2007 | $0.5670 |
| Dec. 15, 2006 | $1.4240 |
| Sept. 15, 2006 | $0.7650 |
| June 16, 2006 | $0.7000 |
| March 17, 2006 | $0.4600 |
| Dec. 16, 2005 | $1.5330 |
| Sept. 16, 2005 | $0.7570 |
| June 17, 2005 | $0.6880 |
| March 18, 2005 | $0.4060 |
| Dec. 17, 2004 | $1.0047 |
| Sept. 17, 2004 | $0.6977 |
| June 18, 2004 | $1.0003 |
| March 19, 2004 | $0.4210 |
| Dec. 19, 2003 | $0.4427 |
| Sept. 19, 2003 | $0.6250 |
| June 20, 2003 | $0.5790 |
| March 21, 2003 | $0.5750 |
| Dec. 20, 2002 | $0.3543 |
| Sept. 20, 2002 | $0.5463 |
| June 21, 2002 | $0.4913 |
| March 15, 2002 | $0.5180 |
| Dec. 21, 2001 | $0.9757 |
Institutional owners (13F) 306 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $267,090,904 | 20.27% | 2,364,264 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $265,705,440 | 20.17% | 2,352,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $54,875,284 | 4.17% | 485,751 | Shares | June 30, 2026 |
| MASON STREET ADVISORS, LLC | $51,204,217 | 3.89% | 453,255 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $50,743,345 | 3.85% | 449,175 | Shares | June 30, 2026 |
| MORGAN STANLEY | $40,334,709 | 3.06% | 357,038 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38,433,484 | 2.92% | 340,210 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $33,869,276 | 2.57% | 295,260 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $32,223,089 | 2.45% | 285,236 | Shares | June 30, 2026 |
| UBS Group AG | $31,129,109 | 2.36% | 275,552 | Shares | June 30, 2026 |
| McMill Wealth Management | $27,002,353 | 2.05% | 307,264 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $26,000,448 | 1.97% | 220,354 | Shares | June 30, 2026 |
| BlackRock, Inc. | $24,608,255 | 1.87% | 217,830 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $24,388,552 | 1.85% | 215,885 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $16,034,435 | 1.22% | 141,935 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14,718,517 | 1.12% | 130,287 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $13,430,240 | 1.02% | 118,883 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $12,434,611 | 0.94% | 110,070 | Shares | June 30, 2026 |
| PATTON FUND MANAGEMENT, INC. | $12,143,597 | 0.92% | 107,494 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,297,000 | 0.86% | 100,000 | Put option | June 30, 2026 |
| CAPITAL ADVISORS INC/OK | $10,617,537 | 0.81% | 93,985 | Shares | June 30, 2026 |
| Piedmont Capital Management, LLC | $10,548,700 | 0.80% | 92,691 | Shares | June 30, 2026 |
| Creative Planning | $10,410,849 | 0.79% | 92,156 | Shares | June 30, 2026 |
| St. Clair Advisors, LLC | $9,765,783 | 0.74% | 86,445 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,545,000 | 0.72% | 84,493 | Shares | June 30, 2026 |
| DT Investment Partners, LLC | $8,099,429 | 0.61% | 71,695 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $7,267,870 | 0.55% | 64,335 | Shares | June 30, 2026 |
| Alexis Investment Partners, LLC | $7,265,731 | 0.55% | 63,340 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,569,421 | 0.42% | 49,300 | Call option | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,432,619 | 0.41% | 48,089 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $4,833,804 | 0.37% | 42,286 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,726,552 | 0.36% | 41,839 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $4,625,134 | 0.35% | 40,941 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $4,574,833 | 0.35% | 40,496 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,483,440 | 0.34% | 39,687 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $4,414,077 | 0.34% | 39,073 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,331,496 | 0.33% | 38,342 | Shares | June 30, 2026 |
| CacheTech Inc. | $4,287,211 | 0.33% | 37,950 | Shares | June 30, 2026 |
| Adams Wealth Management | $4,287,211 | 0.33% | 37,950 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $4,249,480 | 0.32% | 37,616 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,224,497 | 0.32% | 37,395 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,182,769 | 0.32% | 37,025 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,906,552 | 0.30% | 34,580 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $3,759,077 | 0.29% | 33,275 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $3,366,948 | 0.26% | 29,804 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $3,319,849 | 0.25% | 29,387 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,120,350 | 0.24% | 27,621 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,964,548 | 0.23% | 26,242 | Shares | June 30, 2026 |
| REBALANCE, LLC | $2,775,998 | 0.21% | 24,573 | Shares | June 30, 2026 |
| Savant Capital, LLC | $2,735,858 | 0.21% | 25,245 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $2,618,306 | 0.20% | 23,177 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,600,198 | 0.20% | 22,995 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,200,022 | 0.17% | 19,475 | Shares | June 30, 2026 |
| CITY HOLDING CO | $2,196,593 | 0.17% | 21,755 | Shares | March 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | $2,156,258 | 0.16% | 19,087 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,115,296 | 0.16% | 18,724 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $2,106,030 | 0.16% | 18,642 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $2,001,173 | 0.15% | 17,714 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $1,991,375 | 0.15% | 17,627 | Shares | June 30, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $1,901,635 | 0.14% | 16,833 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $1,875,528 | 0.14% | 16,602 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,865,940 | 0.14% | 16,517 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,794,303 | 0.14% | 15,883 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,756,684 | 0.13% | 15,550 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $1,551,890 | 0.12% | 13,737 | Shares | June 30, 2026 |
| M&T Bank Corp | $1,530,743 | 0.12% | 13,550 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $1,480,472 | 0.11% | 13,105 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $1,468,610 | 0.11% | 13,000 | Shares | June 30, 2026 |
| Omega Financial Group, LLC | $1,462,757 | 0.11% | 12,948 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,379,654 | 0.10% | 12,213 | Shares | June 30, 2026 |
| Atlas Brown,Inc. | $1,363,064 | 0.10% | 12,066 | Shares | June 30, 2026 |
| DAVIDSON TRUST CO | $1,355,527 | 0.10% | 11,999 | Shares | June 30, 2026 |
| Mariner, LLC | $1,333,054 | 0.10% | 11,800 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,322,775 | 0.10% | 11,709 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1,316,778 | 0.10% | 11,656 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,280,153 | 0.10% | 11,332 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,253,706 | 0.10% | 11,098 | Shares | June 30, 2026 |
| Lee Financial Co | $1,225,784 | 0.09% | 10,851 | Shares | June 30, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $1,221,651 | 0.09% | 10,814 | Shares | June 30, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $1,106,432 | 0.08% | 28,309 | Shares | Dec. 31, 2025 |
| US BANCORP \DE\ | $1,033,111 | 0.08% | 9,145 | Shares | June 30, 2026 |
| Gibson Capital, LLC | $1,016,165 | 0.08% | 8,995 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $989,277 | 0.08% | 8,757 | Shares | June 30, 2026 |
| Summit Financial, LLC | $938,216 | 0.07% | 8,305 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $926,354 | 0.07% | 8,200 | Call option | June 30, 2026 |
| Lido Advisors, LLC | $886,267 | 0.07% | 7,845 | Shares | June 30, 2026 |
| Glenmede Investment Management, LP | $878,239 | 0.07% | 8,757 | Shares | Sept. 30, 2025 |
| BROWN ADVISORY INC | $875,352 | 0.07% | 7,749 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $862,081 | 0.07% | 8,590 | Shares | Sept. 30, 2025 |
| Fund Evaluation Group, LLC | $855,183 | 0.06% | 7,570 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $847,275 | 0.06% | 7,500 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $819,936 | 0.06% | 7,258 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $805,787 | 0.06% | 7,132 | Shares | June 30, 2026 |
| Focus Partners Wealth | $792,671 | 0.06% | 7,016 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $749,895 | 0.06% | 6,638 | Shares | June 30, 2026 |
| Clientfirst Wealth Management, LLC | $706,288 | 0.05% | 6,252 | Shares | June 30, 2026 |
| Lion Street Advisors, LLC | $704,581 | 0.05% | 6,180 | Shares | Sept. 30, 2025 |
| Baird Financial Group, Inc. | $697,477 | 0.05% | 6,174 | Shares | June 30, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $684,175 | 0.05% | 6,776 | Shares | March 31, 2026 |
| Onyx Bridge Wealth Group LLC | $680,192 | 0.05% | 6,021 | Shares | June 30, 2026 |