RWR — State Street SPDR Dow Jones REIT ETF

RWR Price Performance — Growth of $10,000

Value of a $10,000 investment in RWR over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

RWR Drawdown

The "underwater" chart: RWR's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The State Street SPDR Dow Jones REIT ETF (RWR) is a Real Estate fund managed by State Street Investment Management with $1.84 billion in assets under management. Trading at $119.19 per share, the fund holds an overall rank of #129 out of 458 tracked ETFs across all categories and has received an ETFValuer grade of B with a score of 68.8/100. It competes within a category containing 11 ETFs tracked by ETFValuer and charges an expense ratio of 0.25%. The fund offers a dividend yield of 2.92%, providing income potential alongside its capital appreciation profile. The combination of a substantial asset base and a mid-tier ranking suggests moderate investor adoption relative to the broader universe of tracked funds. Its position as a B-grade fund indicates a balanced profile of costs, performance, and risk characteristics within the Real Estate sector.

Recent performance data shows a strong upward trajectory across all measured time horizons, starting with a 1-day return of +2.13% and a 1-week gain of +1.34%. The momentum accelerated significantly over the medium term, with the 1-month return reaching +5.79% and the 3-month return climbing to +10.84%. This positive trend continued into the longer term, as the 6-month return hit +20.98% and the year-to-date return stood at +22.92%. The fund's 1-year return of +24.85% and 3-year return of +43.38% demonstrate sustained growth over extended periods. The data indicates a consistent pattern of appreciation without any noted periods of negative returns in the provided timeframe. This steady accumulation of gains across daily, monthly, and multi-year intervals highlights a robust performance history for the RWR.

The fund carries a Low volatility label and a Beta of 0.98, suggesting its price movements generally align closely with the broader market while exhibiting less fluctuation. A Sharpe ratio of 1.38 indicates that the fund has generated a favorable amount of excess return for each unit of risk taken over the measured period. Despite the positive risk-adjusted metrics, the fund experienced a maximum drawdown of -18.85%, reflecting the potential for significant temporary declines during market stress. This combination of low volatility and a high Sharpe ratio implies efficient risk management, even as the max drawdown highlights the inherent risks of the Real Estate sector. Investors should note that while the fund has historically delivered strong returns relative to its risk, the -18.85% drawdown serves as a reminder of potential downside scenarios.

AI-generated summary based on the data on this page.

RWR Top Holdings

Holdings as of 2026-03-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 52.0% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how RWR's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With RWR

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with RWR's top 10 — SCHH overlaps most, holding 8 of the same companies as RWR's top 10 (46.5% of RWR's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.71% (as of 2026-07-23) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 18.70 (as of 2026-07-23) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

RWR Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.89% and average daily volume is 308K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $1.84B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: RWR is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

RWR Performance History

How RWR Compares to Other Real Estate ETFs