State Street SPDR Dow Jones REIT ETF (RWR) Dividend Yield, History & Forecast

State Street SPDR Dow Jones REIT ETF (RWR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.43% ($3.77 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $1.82B. Review RWR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RWR fund composition

RWR holds 97 positions, with 55.6% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $1.82B.

Top 10 holdings

HoldingWeight
WELLWELLTOWER INC10.01%
PLDPROLOGIS INC9.56%
PSAPUBLIC STORAGE4.90%
SPGSIMON PROPERTY GROUP INC4.81%
EQIXEQUINIX INC4.53%
EQREQUITY RESIDENTIAL4.45%
DLRDIGITAL REALTY TRUST INC4.41%
VMRKVIVMARK RESIDENTIAL4.33%
OREALTY INCOME CORP4.32%
VTRVENTAS INC4.26%

Sector allocation

Real Estate100.0%Cash & Others0.8%Financial Services0.0%Utilities0.0%

Frequently Asked Questions about State Street SPDR Dow Jones REIT ETF (RWR)

What is State Street SPDR Dow Jones REIT ETF's dividend yield?
State Street SPDR Dow Jones REIT ETF (RWR) pays a current trailing twelve-month dividend yield of 3.43%, which works out to $3.77 per share annually based on the most recent payout schedule.
When does State Street SPDR Dow Jones REIT ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 2026.
What does State Street SPDR Dow Jones REIT ETF invest in?
The State Street SPDR Dow Jones REIT ETF is designed to mirror the overall investment performance of the Dow Jones U.S. Select REIT Capped Index. Its primary objective is to achieve a total return that closely aligns with this index, before accounting for any associated fees and operational expenses. Additionally, the fund provides investors with access to a portfolio of publicly traded real estate investment trusts operating within the United States.