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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$114.42
−$0.05 · -0.04%
· Aug 21, 4:00 PM ET
$114.42
Previous close−$0.05 · -0.04%
· Aug 21, 4:00 PM ET
$114.4
−$0.07 · -0.06%
Regular session · ET · Market data may be delayed.
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.
Fund assets
1.87B USD
Expense ratio
0.25%
NAV
$114.44
Average volume
324.3K
Volume
184.59K
Day range
$113.82 – $114.79
52-week range
$96.66 – $119.65
Previous close
$114.47
Price change
1 day
-0.04%
1 month
-4.00%
3 months
+2.90%
Year to date
+16.48%
1 year
+15.95%
3 years
+29.46%
5 years
+4.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 24, 2026
$0.9629
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 25, 2026
$0.6169
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 24, 2025
$1.2072
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 24, 2025
$0.9936
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 25, 2025
$0.9086
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 26, 2025
$0.6066
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 26, 2024
$1.4324
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 25, 2024
$0.8428
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 26, 2024
$0.9001
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 21, 2024
$0.5461
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
