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 3.27% ($3.78 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $1.81B.

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RWR fund composition

RWR holds 97 positions, with 52.2% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $1.92B.

Top 10 holdings

HoldingWeight
WELLWELLTOWER INC10.59%
PLDPROLOGIS INC9.22%
DLRDIGITAL REALTY TRUST INC4.91%
PSAPUBLIC STORAGE4.66%
SPGSIMON PROPERTY GROUP INC4.62%
EQIXEQUINIX INC4.41%
OREALTY INCOME CORP4.41%
VTRVENTAS INC4.07%
EXREXTRA SPACE STORAGE INC2.92%
AVBAVALONBAY COMMUNITIES INC2.43%

Sector allocation

Real Estate99.1%Cash & Others0.9%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 3.27%, which works out to $3.78 per share annually based on the most recent payout schedule.
When does State Street SPDR Dow Jones REIT ETF pay its next dividend?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
Is State Street SPDR Dow Jones REIT ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is State Street SPDR Dow Jones REIT ETF in?
State Street SPDR Dow Jones REIT ETF (RWR) operates in the Financial Services sector, specifically the Asset Management industry.