State Street(R) SPDR(R) Dow Jones(R) REIT ETF

$104.66

Key Metrics

TER 0.25% per year
Distribution policy Distributing
Fund size USD 1,844 M
Inception date April 23, 2001
Holdings 104
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) Dow Jones(R) REIT ETF RWR
Fund Size
$1.85B
Dividend
3.6%
Fees
0.25%

Historical Return

Last updated: Oct 15, 2026
1 Year +4.6% +3.6% Div
3 Years (avg.) +7.8% +3.6% Div
5 Years (avg.) -1.3% +3.6% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

12.83% 1 Year
16.21% 3 Years
18.68% 5 Years
21.40% 10 Years

Max Drawdown

-13.54% 1 Year
-20.51% 3 Years
-36.60% 5 Years
-44.91% 10 Years

Sharpe Ratio

0.05 1 Year
0.25 3 Years
-0.20 5 Years
-0.04 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 3.7% 7.9% 4.0% 9.5% 7.4% 6.7% 5.7% 3.9% 5.8% 3.6% 6.9% 3.4% 3.9% 3.8% 3.5%
2012 12.3% 4.2% 11.5% 8.3% 7.3% 6.1% 3.9% 6.0% 3.6% 7.2% 3.4% 3.9% 3.8% 3.5%
2013 -3.4% 11.1% 7.0% 6.1% 4.8% 2.6% 5.2% 2.6% 6.7% 2.5% 3.2% 3.1% 2.9%
2014 27.7% 12.7% 9.4% 7.0% 3.8% 6.6% 3.5% 8.0% 3.2% 3.8% 3.7% 3.4%
2015 -0.6% 1.3% 0.9% -1.4% 2.9% -0.1% 5.5% 0.5% 1.5% 1.6% 1.5%
2016 3.2% 1.7% -1.6% 3.8% 0.0% 6.5% 0.7% 1.7% 1.8% 1.7%
2017 0.2% -4.0% 4.0% -0.8% 7.2% 0.3% 1.5% 1.7% 1.5%
2018 -7.9% 5.9% -1.1% 9.1% 0.3% 1.8% 1.9% 1.7%
2019 21.8% 2.5% 15.4% 2.5% 3.8% 3.6% 3.1%
2020 -13.7% 12.3% -3.3% -0.2% 0.3% 0.3%
2021 46.1% 2.4% 4.7% 4.2% 3.4%
2022 -28.3% -11.4% -6.9% -5.2%
2023 9.5% 6.0% 4.1%
2024 2.6% 1.4%
2025 0.3%

Distributions

*by ETF Portfolio Weight Last updated: Oct 01, 2026

Profit Margin Distribution

< 0%
7%
1y 3y N/A N/A
0 - 5%
12%
1y 3y N/A N/A
5 - 10%
5%
1y 3y N/A N/A
10 - 15%
13%
1y 3y N/A N/A
15 - 20%
8%
1y 3y N/A N/A
20 - 30%
18%
1y 3y N/A N/A
30 - 40%
11%
1y 3y N/A N/A
> 40%
26%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
6%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
5%
1y 3y N/A N/A
15 - 20
6%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
32%
1y 3y N/A N/A
35 - 50
9%
1y 3y N/A N/A
> 50
30%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.1%
1y 3y N/A N/A
Small Cap
2.7%
1y 3y N/A N/A
Mid Cap
21.7%
1y 3y N/A N/A
Large Cap
75.5%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 01, 2026
33.6% Top 5 Holdings
52.0% Top 10 Holdings
91.3% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
WELL Welltower Inc
10.7%
PLD Prologis Inc
9.2%
SPG Simon Property Group, Inc.
4.7%
EQIX Equinix Inc
4.5%
O Realty Income Corp.
4.5%

Latest News

2 days ago • fool.com

Down 12.5% in 2 Months, Is the Sell-Off in Realty Income a Buying Opportunity for Income Investors?

High interest rates have created concern. The company has a remarkable record of raising dividends.

2 days ago • prnewswire.com

Realty Income Announces 676th Consecutive Common Stock Monthly Dividend

SAN DIEGO, Oct. 13, 2026 /PRNewswire/ -- Realty Income Corporation (Realty Income, NYSE: O), The Monthly Dividend Company®, today declared its 676t...

2 days ago • 247wallst.com

5 High-Yield Dividend Stocks That Could Turn October's Market Weakness Into Income

Two of these five dividend stocks just took a beating in October, and that selloff quietly pushed their yields to levels that make the safer-lookin...

Average metrics of all companies in portfolio

Last updated: Oct 11, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $43.3B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.12% 1.22%
Beta Indicates the relationship between the price performance of a share and the market. 1.03 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 74.48 37.37
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -308.93 -
Profitable Companies 94% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 600.8 9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 11.36 6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.4 6.05
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 55.42 12.34
Enterprise Value to Revenue Enterprise value divided by revenue 13.66 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15 0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - -0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 29.38% 25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - +61.1%
Return on Equity Equity divided by market cap. 6.31% 34.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.95% 14.50%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -11.37% 23.15%

Sectors

Finance and Insurance 90.5%
Real Estate and Rental and Leasing 5.6%
Accommodation and Food Services 1.0%
Real Estate 0.7%
Finance 0.1%
Utilities 0.0%
Other 2.2%

Countries

United States 99.9%
Other 0.1%

Stock Screener

Select filters to narrow down the 97 investments below

97 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap $163.86B
P/E Ratio 116.8
Dividends 1.4%
Total Investment $195.03M
Weight 10.57%

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Market Cap $120.82B
P/E Ratio 28.8
Dividends 3.3%
Total Investment $168.8M
Weight 9.15%

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Market Cap $64.94B
P/E Ratio 14.1
Dividends 4.5%
Total Investment $85.9M
Weight 4.66%

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Market Cap $101.24B
P/E Ratio 65.8
Dividends 2.0%
Total Investment $82.06M
Weight 4.45%

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Market Cap $50.56B
P/E Ratio 39.5
Dividends 6.0%
Total Investment $81.54M
Weight 4.42%

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Market Cap $66.14B
P/E Ratio 82.4
Dividends 2.7%
Total Investment $81.19M
Weight 4.40%

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Market Cap $55.57B
P/E Ratio 27.6
Dividends 4.1%
Total Investment $80.33M
Weight 4.36%

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Market Cap $39.89B
P/E Ratio 149.2
Dividends 2.5%
Total Investment $74.82M
Weight 4.06%

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Market Cap $28.45B
P/E Ratio 29.7
Dividends 4.8%
Total Investment $53.2M
Weight 2.88%

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Market Cap $26.28B
P/E Ratio 25.2
Dividends 3.8%
Total Investment $45.43M
Weight 2.46%

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Market Cap $17.95B
P/E Ratio 42.2
Dividends 3.8%
Total Investment $32.47M
Weight 1.76%

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Market Cap $16.47B
P/E Ratio 24.9
Dividends 4.8%
Total Investment $29.63M
Weight 1.61%

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Market Cap $15.91B
P/E Ratio 24.6
Dividends 4.5%
Total Investment $28.62M
Weight 1.55%

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Market Cap $14.44B
P/E Ratio 21.6
Dividends 5.9%
Total Investment $27.6M
Weight 1.50%

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Market Cap $15.58B
P/E Ratio 15.4
Dividends 7.4%
Total Investment $26.17M
Weight 1.42%

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Market Cap $12.96B
P/E Ratio 53.7
Dividends 6.5%
Total Investment $25.57M
Weight 1.39%

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Market Cap $13.28B
P/E Ratio 15.4
Dividends 6.1%
Total Investment $24.61M
Weight 1.33%

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Market Cap $14.05B
P/E Ratio -16.1
Dividends 3.9%
Total Investment $24.07M
Weight 1.31%

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