RWRvsBBREETF Comparison
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State Street SPDR Dow Jones REIT ETF (RWR) and JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. RWR is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.11% for BBRE. RWR is up 16.72% year-to-date (YTD) with -$91M in YTD flows. BBRE performs better with 17.55% YTD performance, and +$128M in YTD flows. Run a side-by-side ETF comparison of RWR and BBRE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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RWR vs BBRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWR BBRE | +2.84%+2.84% | +9.62%+9.93% | +16.72%+17.55% | +19.90%+18.47% | +42.20%+42.35% | +24.67%+26.08% |
| Flows | RWR BBRE | +$27M-$3M | +$49M+$120M | -$91M+$128M | -$420M+$198M | +$154M+$262M | -$4M-$337M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWR BBRE | +15.86%+15.85% | +13.78%+13.77% | +17.06%+16.97% | +19.10%+18.94% |
| Max drawdown | RWR BBRE | -5.36%-5.40% | -8.09%-8.06% | -18.77%-18.77% | -32.62%-31.17% |
| Max drawdown duration | RWR BBRE | 22d22d | 44d44d | 434d438d | 1499d1058d |
Trading data
RWR | BBRE | |
Last sale 6/12/2026 at 1:30 PM | $113.90 | $108.06 |
| Previous close 06/11/2026 | $112.85 | $107.05 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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RWR | BBRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RWR | BBRE | |
|---|---|---|
| Last price | $113.90 | $108.06 |
| 1D performance | +0.93% | +0.95% |
| AuM | $1.87 B | $1.27 B |
| E/R | 0.25% | 0.11% |
Characteristics
RWR | BBRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | Dow Jones U.S. Select REIT Capped Index | MSCI US Reit Custom Capped Index |
| N° of holdings | 89 | 96 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2001 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
RWR
USA
98.71%
Other
1.29%
BBRE
USA
99.96%
Other
0.04%
Sectors
RWR
Real Estate
96.09%
Other
3.91%
BBRE
Real Estate
97.78%
Other
2.22%
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Diversification
RWR
Total weight of top 15 holdings out of 15
60.8%
BBRE
Total weight of top 15 holdings out of 15
59.87%
Top 15 holdings
Data as of April 30, 2026
RWR
WELLTOWER INC
10.03%
PROLOGIS REIT
10.01%
EQUINIX INC COMMON STOCK REIT
4.75%
DIGITAL REALTY REIT
4.74%
SIMON PROPERTY GROUP REIT
4.58%
PUBLIC STORAGE REIT
4.30%
REALTY INCOME REIT
4.23%
VENTAS REIT
4.08%
EXTRA SPACE STORAGE REIT
2.97%
AVALONBAY COMMUNITIES REIT
2.53%
EQUITY RESIDENTIAL REIT
2.20%
ESSEX PROPERTY REIT
1.66%
INVITATION HOMES INC
1.59%
WP CAREY INC
1.56%
KIMCO REALTY REIT
1.56%
BBRE
WELLTOWER INC
10.66%
PROLOGIS REIT
9.85%
DIGITAL REALTY REIT
4.67%
EQUINIX INC COMMON STOCK REIT
4.64%
SIMON PROPERTY GROUP REIT
4.48%
REALTY INCOME REIT
4.23%
PUBLIC STORAGE REIT
3.94%
VENTAS REIT
2.96%
IRON MOUNTAIN
2.83%
EXTRA SPACE STORAGE REIT
2.49%
VICI PROPERTIES INC
2.41%
AVALONBAY COMMUNITIES REIT
2.04%
EQUITY RESIDENTIAL REIT
1.84%
ESSEX PROPERTY REIT
1.42%
KIMCO REALTY REIT
1.40%
Frequently asked questions about RWR and BBRE
How have the RWR and BBRE ETFs performed in 2026?
As of June 12, 2026, RWR is up 16.72% year-to-date (YTD), while BBRE has returned 17.55%. That puts BBRE better performer ahead so far this year.
Which ETF is attracting more investor money: RWR or BBRE?
Year-to-date, the RWR ETF saw -$91M in flows, compared to +$128M for BBRE.
Which ETF is more volatile: RWR or BBRE?
Over the past year, RWR had a volatility of 13.78%, while BBRE experienced 13.77%.
Which ETF is bigger: RWR or BBRE?
As of June 12, 2026, RWR holds $1.87 B in assets under management (AUM), while BBRE manages $1.27 B.
What sectors do the RWR and BBRE ETFs invest in?
RWR leans toward sectors like Real Estate. Meanwhile, BBRE focuses on Real Estate.
What are the top holdings of the RWR ETF and BBRE ETF?
RWR top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. BBRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and DIGITAL REALTY REIT.
Which ETF is more diversified: RWR or BBRE?
RWR holds 99 securities with 60.8% of its assets in the top 15. BBRE has 106 securities and a top 15 weight of 59.87%.
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Latest news about RWR & BBRE
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
RWR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
RWR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
RWR
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Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
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