RWR

$100.23

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.7B
Expense Ratio
0.25%
Dividend Yield (Current)
3.87%
Holdings
106
Inception Date
Apr 23, 2001
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.04%
3 Year+0.13%
5 Year+0.33%
10 Year+0.66%

Asset Allocation

Stocks: 99.47%
Cash: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower10.48%
PLDPrologis Reit Inc9.96%
SPGSimon Property Group Inc4.58%
-Realty Income Corp Preferred Stock 64.50%
PSAPublic Storage4.45%
Top 10 Concentration: 51.66%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Quarterly
Latest Distribution
$0.99
Sep 22, 2025
12M Distributions
3 payments
Total: $2.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.54%
YTD
+4.09%
1 Year
+4.09%
3 Year
+12.77%

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
1WELLWelltowerReal Estate10.48%
2PLDPrologis Reit IncReal Estate9.96%
3SPGSimon Property Group IncReal Estate4.58%
4-Realty Income Corp Preferred Stock 6Other4.50%
5PSAPublic StorageReal Estate4.45%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.38%
7DLRDigital Realty Trust Inc.Real Estate4.36%
8VTRVentas  Inc .Real Estate3.21%
9EXRExtra Space Storage Inc - CommonReal Estate3.01%
10AVBAvalonbay Communities Inc.Real Estate2.73%