RWR Performance — State Street(R) SPDR(R) Dow Jones(R) REIT ETF
Data updated: 2026-09-11
RWR returned +16.70% year to date and +21.48% over one year to Jun 2026. Annualised returns are +11.79% over 3 years and +5.27% over 5 years. The fund beat its Real Estate category average: $100 invested three years ago grew to $140, against $132 for the category, and to $121 over one year, against $115. Volatility over the past three years was 16.60% a year. In the 12 months to Jun 2026 the fund lost a net $434.2M, and assets reached $1.84B.
RWR Growth of $100
What $100 invested in State Street(R) SPDR(R) Dow Jones(R) REIT ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | RWR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $148 | $151 |
RWR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.70% |
| 1 year | +21.48% |
| 3 years (annualised) | +11.79% |
| 5 years (annualised) | +5.27% |
RWR Annual Returns
Calendar-year total returns of State Street(R) SPDR(R) Dow Jones(R) REIT ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.70% |
| 2025 | +3.18% |
| 2024 | +7.72% |
| 2023 | +13.84% |
| 2022 | −26.12% |
| 2021 | +45.46% |
| 2020 | −11.51% |
| 2019 (Jul–Dec) | +5.33% |
RWR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +7.1% | −6.1% | +8.5% | +0.2% | +3.7% | — | — | — | — | — | — |
| 2025 | +1.0% | +3.6% | −3.6% | −3.1% | +1.9% | −0.5% | −0.8% | +4.9% | +1.0% | −1.7% | +3.4% | −2.5% |
| 2024 | −4.1% | +1.8% | +1.9% | −7.3% | +4.8% | +2.8% | +5.9% | +6.3% | +2.5% | −3.2% | +4.5% | −7.1% |
| 2023 | +10.9% | −5.0% | −2.6% | +0.7% | −2.8% | +5.1% | +2.8% | −3.2% | −7.0% | −4.5% | +10.8% | +10.0% |
| 2022 | −6.5% | −3.6% | +6.7% | −4.7% | −6.9% | −7.8% | +8.9% | −6.2% | −12.2% | +4.5% | +5.8% | −5.2% |
| 2021 | −0.2% | +5.3% | +4.6% | +8.2% | +0.9% | +2.3% | +5.3% | +1.7% | −5.5% | +8.1% | −0.6% | +9.0% |
| 2020 | +0.4% | −8.4% | −22.4% | +7.8% | −0.7% | +1.8% | +3.3% | +0.7% | −3.1% | −2.6% | +12.2% | +3.2% |
| 2019 | — | — | — | — | — | — | +1.6% | +2.4% | +2.7% | +1.0% | −1.4% | −1.0% |
RWR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.60%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +10.77% (Nov 2023)
- Worst month: −7.30% (Apr 2024)
RWR Fund Flows
Monthly money in and out of State Street(R) SPDR(R) Dow Jones(R) REIT ETF, from SEC Form N-PORT.
- 12-month net flow: −$434.2M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $100.6M | $108.1M | −$7.5M |
| May 2026 | $52.3M | $46.9M | $5.3M |
| Apr 2026 | $5.5M | $58.3M | −$52.9M |
| Mar 2026 | $215.9M | $85.5M | $130.4M |
| Feb 2026 | $132.8M | $229.1M | −$96.4M |
| Jan 2026 | $17.4M | $97.6M | −$80.3M |
| Dec 2025 | $111.2M | $54.6M | $56.6M |
| Nov 2025 | $173.0M | $181.8M | −$8.8M |
| Oct 2025 | $145.0M | $311.8M | −$166.8M |
| Sep 2025 | $87.6M | $57.2M | $30.3M |
| Aug 2025 | $50.9M | $54.1M | −$3.2M |
| Jul 2025 | $19.5M | $260.6M | −$241.1M |
RWR Assets Under Management
Net assets of State Street(R) SPDR(R) Dow Jones(R) REIT ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.84B |
| 2026-03-31 | $1.70B |
| 2025-12-31 | $1.70B |
| 2025-09-30 | $1.86B |
| 2025-06-30 | $2.00B |
| 2025-03-31 | $1.88B |
| 2024-12-31 | $1.78B |
| 2024-09-30 | $1.79B |
| 2024-06-30 | $1.43B |
| 2024-03-31 | $1.43B |
| 2023-12-31 | $1.43B |
| 2023-09-30 | $1.25B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.