RWR · State Street(R) SPDR(R) Dow Jones(R) REIT ETF ETF
$111.33
-0.72 (-0.64%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RWR
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) Multi-Asset Real Return ETF | RLY | 280,905 | $31,733,838 | 2.73% | Long | 2026-06-30 | |
| State Street(R)Income Allocation ETF | INKM | 22,234 | $2,511,775 | 3.50% | Long | 2026-06-30 | |
| State Street(R) Global Allocation ETF | GAL | 21,026 | $2,375,307 | 0.78% | Long | 2026-06-30 |
Showing 1–3 of 3 positions