RWR · State Street

State Street SPDR Dow Jones REIT ETF

See how 96 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$104.65 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E39.43×95.48% of 99.12% disclosed weight

Latest-quarter run-rate P/E42.20×95.48% of 99.12% disclosed weight

Trailing P/S6.60×95.46% of 99.12% disclosed weight

Latest-quarter run-rate P/S6.39×95.46% of 99.12% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.12% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WELLWELLTOWER INC	10.13%	113.81×	13.61×
PLDPROLOGIS INC	9.85%	32.20×	13.36×
EQIXEQUINIX INC	4.56%	65.16×	10.19×
VMRKVIVMARK RESIDENTIAL	4.48%	Unavailable	Unavailable
OREALTY INCOME CORP	4.45%	39.96×	8.37×
SPGSIMON PROPERTY GROUP INC	4.44%	14.09×	9.37×
DLRDIGITAL REALTY TRUST INC	4.41%	46.38×	9.78×
PSAPUBLIC STORAGE	4.37%	27.03×	10.20×
VTRVENTAS INC	4.25%	163.47×	6.67×
EXREXTRA SPACE STORAGE INC	2.97%	29.41×	8.16×

Top 10 of 96 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

USRT · iShares Core U.S. REIT ETF87.98% holdings overlap · US market
DFAR · Dimensional US Real Estate ETF77.91% holdings overlap · NYSE Arca
IYR · iShares U.S. Real Estate ETF72.80% holdings overlap · US market
RWO · State Street SPDR Dow Jones Global Real Estate ETF71.31% holdings overlap · US market
XLRE · State Street Real Estate Select Sector SPDR ETF68.04% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.