SPDR(R) Dow Jones REIT ETF

Fund Profile

Fund profile

Tickers

RWR

Fund manager

SPDR S&P Metals and Mining ETF

Total assets

$1.43 bn

Liabilities

$3.81 mm

Net assets

$1.43 bn

Number of holdings

105.00

RWR stock data

1M 3M 6M 1Y

105 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Prologis, L.P.	148.41 mm	1.32 mm shares	10.39	Common equity	Long	USA
EQIX Equinix, Inc.	101.91 mm	134.70 k shares	7.14	Common equity	Long	USA
WELL Welltower Inc.	87.77 mm	841.93 k shares	6.15	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	69.79 mm	459.01 k shares	4.89	Common equity	Long	USA
SPG Simon Property Group, Inc.	67.21 mm	442.78 k shares	4.71	Common equity	Long	USA
PSA Public Storage	66.15 mm	229.98 k shares	4.63	Common equity	Long	USA
O Realty Income Corporation	64.80 mm	1.23 mm shares	4.54	Common equity	Long	USA
EXR Extra Space Storage Inc.	47.88 mm	308.09 k shares	3.35	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	42.77 mm	206.72 k shares	2.99	Common equity	Long	USA
EQR Equity Residential	34.84 mm	502.48 k shares	2.44	Common equity	Long	USA
VTR Ventas, Inc.	31.01 mm	604.90 k shares	2.17	Common equity	Long	USA
INVH Invitation Homes Inc.	30.12 mm	839.36 k shares	2.11	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	27.44 mm	234.55 k shares	1.92	Common equity	Long	USA
ESS Essex Property Trust, Inc.	25.49 mm	93.66 k shares	1.79	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	24.86 mm	174.29 k shares	1.74	Common equity	Long	USA
SUI Sun Communities, Inc.	22.50 mm	186.93 k shares	1.58	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	20.48 mm	1.05 mm shares	1.43	Common equity	Long	USA
KIM Kimco Realty Corporation	19.50 mm	1.00 mm shares	1.37	Common equity	Long	USA
Host Hotels & Resorts, Inc.	19.03 mm	1.06 mm shares	1.33	Common equity	Long	USA
UDR UDR, Inc.	18.64 mm	452.90 k shares	1.31	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	18.40 mm	282.48 k shares	1.29	Common equity	Long	USA
American Homes 4 Rent	17.89 mm	481.43 k shares	1.25	Common equity	Long	USA
WPC W. P. Carey Inc.	17.83 mm	323.88 k shares	1.25	Common equity	Long	USA
CPT Camden Property Trust	17.34 mm	158.96 k shares	1.21	Common equity	Long	USA
REG Regency Centers Corporation	15.73 mm	252.90 k shares	1.10	Common equity	Long	USA
CUBE CubeSmart	15.20 mm	336.48 k shares	1.06	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	14.03 mm	314.71 k shares	0.98	Common equity	Long	USA
BXP Boston Properties, Inc.	13.27 mm	215.60 k shares	0.93	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	12.58 mm	367.22 k shares	0.88	Common equity	Long	USA
EGP EastGroup Properties, Inc.	12.31 mm	72.37 k shares	0.86	Common equity	Long	USA
NNN National Retail Properties, Inc.	11.77 mm	276.38 k shares	0.82	Common equity	Long	USA
FRT Federal Realty Investment Trust	11.28 mm	111.67 k shares	0.79	Common equity	Long	USA
State Street Institutional Liquid Reserves Fund	10.55 mm	10.55 mm shares	0.74	Short-term investment vehicle	Long	USA
BRX Brixmor Property Group Inc.	10.49 mm	454.11 k shares	0.73	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	10.12 mm	396.22 k shares	0.71	Common equity	Long	USA
STAG STAG Industrial, Inc.	10.05 mm	278.73 k shares	0.70	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	9.51 mm	200.27 k shares	0.67	Common equity	Long	USA
ADC Agree Realty Corporation	9.24 mm	149.14 k shares	0.65	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	9.11 mm	552.82 k shares	0.64	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	9.05 mm	90.65 k shares	0.63	Common equity	Long	USA
TRNO Terreno Realty Corporation	7.80 mm	131.83 k shares	0.55	Common equity	Long	USA
KRG Kite Realty Group Trust	7.41 mm	331.17 k shares	0.52	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	6.73 mm	242.96 k shares	0.47	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	6.35 mm	339.00 k shares	0.44	Common equity	Long	USA
VNO Vornado Realty Trust	6.30 mm	239.68 k shares	0.44	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	5.99 mm	182.99 k shares	0.42	Common equity	Long	USA
SLG SL Green Realty Corp.	5.45 mm	96.21 k shares	0.38	Common equity	Long	USA
CUZ Cousins Properties Incorporated	5.26 mm	227.33 k shares	0.37	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	5.01 mm	199.51 k shares	0.35	Common equity	Long	USA
MAC The Macerich Company	5.00 mm	324.03 k shares	0.35	Common equity	Long	USA
Kilroy Realty Corp.	4.97 mm	159.49 k shares	0.35	Common equity	Long	USA
EPR EPR Properties	4.78 mm	113.87 k shares	0.33	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	4.67 mm	321.44 k shares	0.33	Common equity	Long	USA
NSA National Storage Affiliates Trust	4.63 mm	112.29 k shares	0.32	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	4.62 mm	308.70 k shares	0.32	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	4.59 mm	42.05 k shares	0.32	Common equity	Long	USA
BNL Broadstone Net Lease, Inc.	4.47 mm	281.67 k shares	0.31	Common equity	Long	USA
NHI National Health Investors, Inc.	4.46 mm	65.81 k shares	0.31	Common equity	Long	USA
SKT Tanger Inc.	4.38 mm	161.43 k shares	0.31	Common equity	Long	USA
CDP COPT Defense Properties	4.26 mm	170.05 k shares	0.30	Common equity	Long	USA
HIW Highwoods Properties, Inc.	4.03 mm	153.32 k shares	0.28	Common equity	Long	USA
LXP LXP Industrial Trust	3.97 mm	434.98 k shares	0.28	Common equity	Long	USA
SITE Centers Corp	3.96 mm	273.20 k shares	0.28	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	3.80 mm	881.97 k shares	0.27	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	3.52 mm	3.52 mm shares	0.25	Short-term investment vehicle	Long	USA
FCPT Four Corners Property Trust, Inc.	3.38 mm	136.83 k shares	0.24	Common equity	Long	USA
Urban Edge Properties	3.32 mm	179.60 k shares	0.23	Common equity	Long	USA
DEI Douglas Emmett, Inc.	3.30 mm	248.29 k shares	0.23	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	3.26 mm	311.23 k shares	0.23	Common equity	Long	USA
EQC Equity Commonwealth	3.18 mm	163.72 k shares	0.22	Common equity	Long	USA
AKR Acadia Realty Trust	2.71 mm	151.45 k shares	0.19	Common equity	Long	USA
DRH DiamondRock Hospitality Company	2.71 mm	320.34 k shares	0.19	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	2.51 mm	182.46 k shares	0.18	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	2.33 mm	187.15 k shares	0.16	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	2.29 mm	159.50 k shares	0.16	Common equity	Long	USA
RLJ RLJ Lodging Trust	2.25 mm	233.44 k shares	0.16	Common equity	Long	USA
ELME Elme Communities	2.00 mm	125.52 k shares	0.14	Common equity	Long	USA
JBGS JBG SMITH Properties	1.94 mm	127.29 k shares	0.14	Common equity	Long	USA
GNL Global Net Lease, Inc.	1.90 mm	258.81 k shares	0.13	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	1.89 mm	201.89 k shares	0.13	Common equity	Long	USA
GTY Getty Realty Corp.	1.89 mm	70.95 k shares	0.13	Common equity	Long	USA
VRE Veris Residential, Inc.	1.80 mm	119.98 k shares	0.13	Common equity	Long	USA
AIV Apartment Investment and Management Company	1.68 mm	202.99 k shares	0.12	Common equity	Long	USA
AAT American Assets Trust, Inc.	1.58 mm	70.49 k shares	0.11	Common equity	Long	USA
NTST NETSTREIT Corp.	1.55 mm	96.20 k shares	0.11	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	1.50 mm	121.64 k shares	0.11	Common equity	Long	USA
UMH UMH Properties, Inc.	1.46 mm	91.00 k shares	0.10	Common equity	Long	USA
CSR Centerspace	1.45 mm	21.48 k shares	0.10	Common equity	Long	USA
PLYM Plymouth Industrial REIT, Inc.	1.23 mm	57.60 k shares	0.09	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	1.21 mm	167.52 k shares	0.09	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	1.12 mm	28.46 k shares	0.08	Common equity	Long	USA
SVC Service Properties Trust	1.12 mm	217.84 k shares	0.08	Common equity	Long	USA
PGRE Paramount Group, Inc.	1.11 mm	240.73 k shares	0.08	Common equity	Long	USA
DHC Diversified Healthcare Trust	999.71 k	327.77 k shares	0.07	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	937.29 k	156.48 k shares	0.07	Common equity	Long	USA
BDN Brandywine Realty Trust	908.25 k	202.73 k shares	0.06	Common equity	Long	USA
Hudson Pacific Properties, Inc.	886.43 k	184.29 k shares	0.06	Common equity	Long	USA
GMRE Global Medical REIT Inc.	810.78 k	89.29 k shares	0.06	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	700.13 k	29.93 k shares	0.05	Common equity	Long	USA
UHT Universal Health Realty Income Trust	661.07 k	16.89 k shares	0.05	Common equity	Long	USA
CLDT Chatham Lodging Trust	605.53 k	71.07 k shares	0.04	Common equity	Long	USA
NLOP Net Lease Office Properties	531.92 k	21.61 k shares	0.04	Common equity	Long	USA
ONL Orion Office REIT Inc.	253.25 k	70.54 k shares	0.02	Common equity	Long	USA
OPI Office Properties Income Trust	125.19 k	61.37 k shares	0.01	Common equity	Long	USA
DJ US REAL ESTATE SEP24	105.92 k	440.00 contracts	0.01	Equity derivative	N/A	USA